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REGISTERED NUMBER: 07208342 (England and Wales)















T F Installations Ltd

Financial Statements For The Year Ended 31 March 2025






T F Installations Ltd (Registered number: 07208342)






Contents of the Financial Statements
For The Year Ended 31 March 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


T F Installations Ltd

Company Information
For The Year Ended 31 March 2025







DIRECTORS: Mrs P Fox
Mrs L G Gillings-Osborne





REGISTERED OFFICE: Unit 12, Metro Centre
Ronsons Way
Sandridge
St Albans
Hertfordshire
AL4 9QT





REGISTERED NUMBER: 07208342 (England and Wales)

T F Installations Ltd (Registered number: 07208342)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 66,483 83,143
66,483 83,143

CURRENT ASSETS
Stocks 19,162 10,528
Debtors 6 292,516 200,567
Cash at bank 58,983 239,086
370,661 450,181
CREDITORS
Amounts falling due within one year 7 (188,662 ) (277,299 )
NET CURRENT ASSETS 181,999 172,882
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,482

256,025

CREDITORS
Amounts falling due after more than one
year

8

-

(14,781

)
NET ASSETS 248,482 241,244

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 248,382 241,144
SHAREHOLDERS' FUNDS 248,482 241,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

T F Installations Ltd (Registered number: 07208342)

Statement of Financial Position - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:




Mrs L G Gillings-Osborne - Director



Mrs P Fox - Director


T F Installations Ltd (Registered number: 07208342)

Notes to the Financial Statements
For The Year Ended 31 March 2025

1. STATUTORY INFORMATION

T F Installations Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis. The directors believe that this is applicable as the company is able to meet all of its day to day obligations with the directors continued financial support.

Turnover
The turnover shown in the profit and loss account represents goods and services sold during the year, exclusive of Value Added Tax. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.Turnover in repect of goods is recognised on dispatch.

Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


T F Installations Ltd (Registered number: 07208342)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 20,000
AMORTISATION
At 1 April 2024
and 31 March 2025 20,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

T F Installations Ltd (Registered number: 07208342)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 12,511 85,546 17,582 115,639
Additions - - 4,277 4,277
At 31 March 2025 12,511 85,546 21,859 119,916
DEPRECIATION
At 1 April 2024 4,466 18,216 9,814 32,496
Charge for year 1,609 16,833 2,495 20,937
At 31 March 2025 6,075 35,049 12,309 53,433
NET BOOK VALUE
At 31 March 2025 6,436 50,497 9,550 66,483
At 31 March 2024 8,045 67,330 7,768 83,143

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 204,207 133,355
Other debtors 7,228 7,308
Directors' current accounts 46,538 17,568
VAT - 13,319
Prepayments and accrued income 34,543 29,017
292,516 200,567

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 14,781 29,561
Trade creditors 94,905 128,726
Tax 16,863 51,430
Social security and other taxes 29,706 31,672
Net Wages 22,215 30,000
VAT 575 -
Other creditors 1,818 1,660
Accruals and deferred income 7,799 4,250
188,662 277,299

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans - 1-2 years - 14,781

T F Installations Ltd (Registered number: 07208342)

Notes to the Financial Statements - continued
For The Year Ended 31 March 2025

9. RELATED PARTY DISCLOSURES

At the year end, the company was owed by the director £46,538 (2024: £17,568), which will be repaid within 9 months of the year end.

10. TRANSITION TO FRS 102

These are the second financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 April 2023.

No transitional adjustments were required in equity or income statement for the year.