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Company Registration No. 08728078 (England and Wales)
Tf Sport Ltd Unaudited accounts for the year ended 31 October 2024
Tf Sport Ltd Unaudited accounts Contents
Page
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Tf Sport Ltd Company Information for the year ended 31 October 2024
Director
TOM FERRIER
Company Number
08728078 (England and Wales)
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Tf Sport Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,345,284 
1,240,883 
Current assets
Debtors
1,827,485 
2,460,342 
Cash at bank and in hand
1,008,561 
953,825 
2,836,046 
3,414,167 
Creditors: amounts falling due within one year
(882,133)
(1,313,168)
Net current assets
1,953,913 
2,100,999 
Total assets less current liabilities
3,299,197 
3,341,882 
Creditors: amounts falling due after more than one year
(328,767)
(16,743)
Net assets
2,970,430 
3,325,139 
Capital and reserves
Called up share capital
5 
5 
Capital redemption reserve
3,569,856 
2,713,080 
Profit and loss account
(599,431)
612,054 
Shareholders' funds
2,970,430 
3,325,139 
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 February 2024 and were signed on its behalf by
TOM FERRIER Director Company Registration No. 08728078
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Tf Sport Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Tf Sport Ltd is a private company, limited by shares, registered in England and Wales, registration number 08728078.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
2,267,137 
Additions
1,030,605 
Disposals
(1,254,488)
At 31 October 2024
2,043,254 
Depreciation
At 1 November 2023
1,026,254 
Charge for the year
166,621 
On disposals
(494,905)
At 31 October 2024
697,970 
Net book value
At 31 October 2024
1,345,284 
At 31 October 2023
1,240,883 
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Tf Sport Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
78,850 
195,042 
Trade debtors
754,046 
288,338 
Accrued income and prepayments
340,530 
1,323,092 
Other debtors
654,059 
653,870 
1,827,485 
2,460,342 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
17,993 
10,648 
Obligations under finance leases and hire purchase contracts
286,907 
122,313 
Trade creditors
342,839 
683,679 
Taxes and social security
10,550 
13,559 
Loans from directors
(1,788)
993 
Accruals
225,632 
481,976 
882,133 
1,313,168 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
16,743 
Obligations under finance leases and hire purchase contracts
328,767 
- 
328,767 
16,743 
8
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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