2023-09-01 11590399 2024-08-31 11590399 2023-09-01 2024-08-31 11590399 uk-core:WithinOneYear 2024-08-31 11590399 uk-core:AfterOneYear 2024-08-31 11590399 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11590399 uk-bus:Director1 2023-09-01 2024-08-31 11590399 uk-core:ComputerEquipment 2023-09-01 2024-08-31 11590399 uk-core:FurnitureFittings 2023-09-01 2024-08-31 11590399 uk-core:PlantMachinery 2023-09-01 2024-08-31 11590399 uk-core:Buildings 2023-09-01 2024-08-31 11590399 uk-core:PlantMachinery 2024-08-31 11590399 uk-core:FurnitureFittings 2024-08-31 11590399 uk-core:ComputerEquipment 2024-08-31 11590399 uk-core:Buildings 2024-08-31 11590399 2023-08-31 11590399 2022-09-01 2023-08-31 11590399 uk-core:ComputerEquipment 2023-08-31 11590399 uk-core:FurnitureFittings 2023-08-31 11590399 uk-core:PlantMachinery 2023-08-31 11590399 uk-core:Buildings 2023-08-31 11590399 uk-core:AfterOneYear uk-core:Secured 2024-08-31 iso4217:GBP xbrli:pure 11590399 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11590399 uk-bus:FRS102 2023-09-01 2024-08-31 11590399 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11590399 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
TUEBROOK OPTICAL SERVICES LIMITED
Registered Number:11590399
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
TUEBROOK OPTICAL SERVICES LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11590399
As at 31 August 2024
TUEBROOK OPTICAL SERVICES LIMITED
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
308,664
2
308,664
Current assets
Inventories
915
3
Trade and other receivables
39,458
4
Cash and cash equivalents
28,332
68,705
Trade and other payables: amounts falling due within one
year
(35,036)
5
33,669
Net current assets
Total assets less current liabilities
342,333
Trade and other payables: amounts falling due after more
than one year
(106,362)
6
235,971
Net assets/liabilities
Capital and reserves
Retained earnings
235,971
235,971
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Abbas Hussain Sharif Director
These financial statements were approved and authorised for issue by the Board on 11 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
TUEBROOK OPTICAL SERVICES LIMITED
Notes to the Financial Statements
Statutory Information
TUEBROOK OPTICAL SERVICES LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11590399.
Registered address:
52 LAWRENCE ROAD
LIVERPOOL
MERSEYSIDE
L15 0EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
352,132
2,362
1,591
59,700
288,479
Additions
At 31 August 2024
59,700
1,591
2,362
352,132
288,479
Provision for depreciation and impairment
At 01 September 2023
40,000
-
-
40,000
-
Charge for year
3,468
354
159
2,955
-
At 31 August 2024
43,468
354
159
42,955
-
At 31 August 2024
Net book value
288,479
16,745
1,432
2,008
308,664
3. Inventories
2024
£
Stocks
915
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5
For the year ended 31 August 2024
TUEBROOK OPTICAL SERVICES LIMITED
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
£
Other debtors
39,458
The debtors above include the following amounts falling due after more than one year:
Other debtors
(100)
5. Trade and other payables: amounts falling due within one year
2024
£
Taxation and social security
30,327
Other creditors
4,709
35,036
6. Trade and other payables: amounts falling due after more than one year
2024
£
Bank loans and overdraft
106,362
7. Average number of persons employed
During the year the average number of employees was 8 (2023 : 8)
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