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TBS NORTH WEST LTD

Registered Number
15535550
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2025

TBS NORTH WEST LTD
Company Information
for the period from 1 March 2024 to 31 March 2025

Director | KILHEENEY, Laura

Registered Address | Gateway House Suite 3.5
| Styal Road
| Manchester
| M22 5WY

Registered Number | 15535550 (England and Wales)

TBS NORTH WEST LTD
Balance Sheet as at
31 March 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 230,136 |  |
Cash at bank and on hand |  | 35,582 |  |
|  | 265,718 |  |
Creditors amounts falling due within one year | 4 | (151,635) |  |
Net current assets (liabilities) |  |  |  | 114,083
Total assets less current liabilities |  |  |  | 114,083
Net assets |  |  |  | 114,083
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 5
Profit and loss account |  |  |  | 114,078
Shareholders' funds |  |  |  | 114,083

- The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 11 April 2026, and are signed on its behalf by:
KILHEENEY, Laura Director Registered Company No. 15535550

TBS NORTH WEST LTD
Notes to the Financial Statements
for the period ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 2

3. | Debtors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Trade debtors / trade receivables | 222,786
| Other debtors | 7,350
| Total | 230,136

4. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Trade creditors / trade payables | 4,816
| Bank borrowings and overdrafts | 38,805
| Taxation and social security | 108,014
| Total | 151,635