1 November 2023 false No description of principal activity Taxfiler 2024.6 12260102 business:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12260102 2023-10-31 12260102 2023-11-01 2024-10-31 12260102 business:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12260102 business:FilletedAccounts 2023-11-01 2024-10-31 12260102 2024-10-31 12260102 business:Director1 2023-11-01 2024-10-31 12260102 business:RegisteredOffice 2023-11-01 2024-10-31 12260102 2023-10-31 12260102 core:WithinOneYear 2024-10-31 12260102 core:WithinOneYear 2023-10-31 12260102 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 12260102 core:ShareCapital core:PreviouslyStatedAmount 2023-10-31 12260102 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 12260102 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-10-31 12260102 core:PreviouslyStatedAmount 2024-10-31 12260102 core:PreviouslyStatedAmount 2023-10-31 12260102 business:SmallEntities 2023-11-01 2024-10-31 12260102 countries:EnglandWales 2023-11-01 2024-10-31 12260102 core:LandBuildings 2023-10-31 12260102 core:PlantMachinery 2023-10-31 12260102 core:MotorVehicles 2023-10-31 12260102 core:FurnitureFittings 2023-10-31 12260102 core:ComputerEquipment 2023-10-31 12260102 core:LandBuildings 2023-11-01 2024-10-31 12260102 core:PlantMachinery 2023-11-01 2024-10-31 12260102 core:MotorVehicles 2023-11-01 2024-10-31 12260102 core:FurnitureFittings 2023-11-01 2024-10-31 12260102 core:ComputerEquipment 2023-11-01 2024-10-31 12260102 core:LandBuildings 2024-10-31 12260102 core:PlantMachinery 2024-10-31 12260102 core:MotorVehicles 2024-10-31 12260102 core:FurnitureFittings 2024-10-31 12260102 core:ComputerEquipment 2024-10-31 12260102 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12260102 (England and Wales)
TFG CROWD LIMITED Unaudited accounts for the year ended 31 October 2024
TFG CROWD LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TFG CROWD LIMITED Company Information for the year ended 31 October 2024
Director
Jaroslav Marek
Company Number
12260102 (England and Wales)
Registered Office
1st Floor 27-28 Burgate Canterbury Kent CT1 2HA ENGLAND
- 3 -
TFG CROWD LIMITED Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,608,357
1,623,543
Current assets
Inventories
1,685,001
1,382,704
Debtors
5
397,122
471,109
Cash at bank and in hand
966,785
764,024
3,048,908
2,617,837
Creditors: amounts falling due within one year
6
(203,634)
(330,078)
Net current assets
2,845,274
2,287,759
Net assets
4,453,631
3,911,302
Capital and reserves
Called up share capital
1
1
Profit and loss account
4,453,630
3,911,301
Shareholders' funds
4,453,631
3,911,302
For the year 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 director acknowledges his 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 and authorised for issue on 26 November 2024 and were signed on its behalf by
Jaroslav Marek Director Company Registration No. 12260102
- 4 -
TFG CROWD LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
TFG CROWD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12260102. The registered office is 1st Floor, 27-28 Burgate , Canterbury, Kent, CT1 2HA, ENGLAND.
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 year, 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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 November 2023
1,079,580
464,407
242,869
110,437
189,152
2,086,445
Additions
166,750
37,381
19,282
15,263
11,440
250,116
At 31 October 2024
1,246,330
501,788
262,151
125,700
200,592
2,336,561
Depreciation
At 1 November 2023
104,647
132,409
93,661
42,429
89,756
462,902
Charge for the year
62,316
75,268
52,430
25,140
50,148
265,302
At 31 October 2024
166,963
207,677
146,091
67,569
139,904
728,204
Net book value
At 31 October 2024
1,079,367
294,111
116,060
58,131
60,688
1,608,357
At 31 October 2023
974,933
331,998
149,208
68,008
99,396
1,623,543
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
397,122
471,109
- 5 -
TFG CROWD LIMITED Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
18,211
31,088
Taxes and social security
185,423
298,990
203,634
330,078
7
Average number of employees
During the year the average number of employees was 11 (2023: 11).
- 6 -