REGISTERED NUMBER: 13885175 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TBNUK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R A Fleming

Mrs P Seward

M R Anuwe

S D Mallison-Jones

REGISTERED OFFICE:

226 Church Road

Willesden

London

NW10 9NR

REGISTERED NUMBER:

13885175 (England and Wales)

AUDITORS:

McCabe Ford Williams

Chartered Accountants and Statutory Auditors

Charlton House

Dour Street

Dover

Kent

CT16 1BL

CURRENT ASSETS

Stocks

-

3,300

Debtors

4

792

861

Cash at bank

4,493

4,219

5,285

8,380

CREDITORS

Amounts falling due within one year

5

24,997

23,892

NET CURRENT LIABILITIES

(19,712

)

(15,512

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(19,712

)

(15,512

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(19,812

)

(15,612

)

(19,712

)

(15,512

)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

R A Fleming - Director

1.	STATUTORY INFORMATION

TBNUK Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

792

861

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,064

-

Amounts owed to group undertakings

19,083

19,083

Other creditors

-

208

Accrued expenses

4,850

4,601

24,997

23,892

Included in creditors is a balance of £19,083 (2024 - £19,083) which is a loan from the parent entity, Governance Ministries Charity. This loan is interest free and repayable on demand.

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

John Sheather BSc FCA (Senior Statutory Auditor)

for and on behalf of McCabe Ford Williams

7.	GOING CONCERN

These financial statements have been prepared on a going concern basis on the basis that the parent charity will continue to support the company for the forseeable future. The parent charity has confirmed it is their intention to do so.