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Registered Number: 16026977
England and Wales
TLLC NE LTD
Unaudited Financial Statements
Period of accounts Start date: 18 October 2024 End date: 31 March 2026

TLLC NE Ltd Statement of Financial Position As at 31 March 2026
| Notes | 2026 £
--- | --- | ---
Current assets |  |
Stocks | 3 | 82,308
Cash at bank and in hand |  | (7,399)
|  | 74,909
Creditors: amount falling due within one year | 4 | (73,163)
Net current assets |  | 1,746
Total assets less current liabilities |  | 1,746
Net assets |  | 1,746
Capital and reserves |  |
Called up share capital |  | 1
Profit and loss account |  | 1,745
Shareholders' funds |  | 1,746
For the period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 17 July 2026 and were signed by:
------------------------------- Daryll Chana Director
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TLLC NE Ltd Notes to the Financial Statements For the Period 18 October 2024 to 31 March 2026
General Information TLLC NE Ltd is a private company, limited by shares, registered in England and Wales, registration number 16026977, registration address 58 Durham Road, Birtley, Chester Le Street, Durham, DH3 2QJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the period was 14.
3. | Stocks
| 2026 £
--- | ---
Work in Progress | 67,308
Stocks | 15,000
| 82,308
4. | Creditors: amount falling due within one year
| 2026 £
--- | ---
Corporation Tax | 409
PAYE & Social Security | 13,962
Pension | 725
Accrued Expenses | 11,544
Directors' Current Accounts | 5,227
VAT | 41,296
| 73,163
5. | Directors Advances, Credits and Guarantees Included in creditors: amounts due within one year, are amounts owed to the Director of £5,227
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