31 October 2023 false No description of principal activity Taxfiler 2024.6 06402307business:PrivateLimitedCompanyLtd2023-10-312024-10-31 064023072023-10-30 064023072023-10-312024-10-31 06402307business:AuditExempt-NoAccountantsReport2023-10-312024-10-31 06402307business:FilletedAccounts2023-10-312024-10-31 064023072024-10-31 06402307business:Director12023-10-312024-10-31 06402307business:Director22023-10-312024-10-31 06402307business:RegisteredOffice2023-10-312024-10-31 064023072023-10-31 06402307core:WithinOneYear2024-10-31 06402307core:WithinOneYear2023-10-31 06402307core:AfterOneYear2024-10-31 06402307core:AfterOneYear2023-10-31 06402307core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 06402307core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 06402307core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 06402307core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 06402307core:PreviouslyStatedAmount2024-10-31 06402307core:PreviouslyStatedAmount2023-10-31 06402307business:SmallEntities2023-10-312024-10-31 06402307countries:EnglandWales2023-10-312024-10-31 06402307core:PlantMachinery2023-10-312024-10-31 06402307core:MotorVehicles2023-10-312024-10-31 06402307core:FurnitureFittings2023-10-312024-10-31 06402307core:PlantMachinery2023-10-30 06402307core:MotorVehicles2023-10-30 06402307core:FurnitureFittings2023-10-30 06402307core:PlantMachinery2024-10-31 06402307core:MotorVehicles2024-10-31 06402307core:FurnitureFittings2024-10-31 064023072022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 06402307 (England and Wales)
Tf Cars Limited Unaudited accounts for the period from 31 October 2023 to 31 October 2024
Tf Cars Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tf Cars Limited Company Information for the period from 31 October 2023 to 31 October 2024
Directors
M D Phillips D S Williams
Company Number
06402307 (England and Wales)
Registered Office
Unit 62b Evelyn Drive Leicester LE3 2BU United Kingdom
- 3 -
Tf Cars Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
28,110 
Current assets
Inventories
483,325 
190,724 
Debtors
5
8,435 
3,347 
Cash at bank and in hand
103,342 
- 
595,102 
194,071 
Creditors: amounts falling due within one year
6
(582,499)
(163,814)
Net current assets
12,603 
30,257 
Total assets less current liabilities
12,603 
58,367 
Creditors: amounts falling due after more than one year
7
(15,833)
(52,253)
Net (liabilities)/assets
(3,230)
6,114 
Capital and reserves
Called up share capital
2 
1 
Profit and loss account
(3,232)
6,113 
Shareholders' funds
(3,230)
6,114 
For the period 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 directors acknowledge their 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 of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by
M D Phillips Director Company Registration No. 06402307
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Tf Cars Limited Notes to the Accounts for the period from 31 October 2023 to 31 October 2024
1
Statutory information
Tf Cars Limited is a private company, limited by shares, registered in England and Wales, registration number 06402307. The registered office is Unit 62b, Evelyn Drive, Leicester, LE3 2BU, United Kingdom.
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 period, 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:
Plant & machinery
20%
Motor vehicles
25%
Fixtures & fittings
15%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 October 2023
5,842 
102,318 
6,470 
114,630 
Disposals
(5,842)
(102,318)
(6,470)
(114,630)
At 31 October 2024
- 
- 
- 
- 
Depreciation
At 31 October 2023
5,405 
76,490 
4,625 
86,520 
On disposals
(5,405)
(76,490)
(4,625)
(86,520)
At 31 October 2024
- 
- 
- 
- 
Net book value
At 31 October 2024
- 
- 
- 
- 
At 31 October 2023
437 
25,828 
1,845 
28,110 
- 5 -
Tf Cars Limited Notes to the Accounts for the period from 31 October 2023 to 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,435 
- 
Amounts falling due after more than one year
Other debtors
- 
3,347 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
3,952 
Obligations under finance leases and hire purchase contracts
- 
16,396 
Trade creditors
514,932 
3,782 
Amounts owed to group undertakings and other participating interests
- 
1,000 
Taxes and social security
1,606 
8,359 
Loans from directors
63,461 
128,825 
Accruals
2,500 
1,500 
582,499 
163,814 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,833 
25,833 
Obligations under finance leases and hire purchase contracts
- 
26,420 
15,833 
52,253 
8
Average number of employees
During the period the average number of employees was 0 (2023: 3).
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