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Registered number: 10659878
Tlrt Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Rushcliffe Business Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10659878
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 138,637 79,447
138,637 79,447
CURRENT ASSETS
Debtors 5 27,643 29,692
Cash at bank and in hand 7,762 25,968
35,405 55,660
Creditors: Amounts Falling Due Within One Year 6 (30,656 ) (35,908 )
NET CURRENT ASSETS (LIABILITIES) 4,749 19,752
TOTAL ASSETS LESS CURRENT LIABILITIES 143,386 99,199
Creditors: Amounts Falling Due After More Than One Year 7 (74,421 ) (94,999 )
NET ASSETS 68,965 4,200
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 68,865 4,100
SHAREHOLDERS' FUNDS 68,965 4,200
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Joanne Denash
Director
24/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tlrt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10659878 . The registered office is The Coach House Alma Road, Tideswell, Buxton, SK17 8LS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 30% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2024: 8)
8 8
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2024 137,685 51,517 15,785 4,166 209,153
Additions 79,777 13,655 - 2,492 95,924
As at 31 March 2025 217,462 65,172 15,785 6,658 305,077
Depreciation
As at 1 April 2024 86,608 33,019 7,882 2,197 129,706
Provided during the period 26,171 8,039 1,185 1,339 36,734
As at 31 March 2025 112,779 41,058 9,067 3,536 166,440
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 104,683 24,114 6,718 3,122 138,637
As at 1 April 2024 51,077 18,498 7,903 1,969 79,447
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 27,643 29,692
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 4,005
Other taxes and social security 761 1,397
VAT 6,534 8,212
Net wages 9,354 8,348
Other creditors 188 128
Director's loan account 13,818 13,818
30,656 35,908
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 12,500 22,500
Directors loan account 61,921 72,499
74,421 94,999
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4