TBS NORTH WEST LTD

Company Information
for the period from 1 March 2024 to 31 March 2025


Director	KILHEENEY, Laura


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