1 November 2024 false No description of principal activity Taxfiler 2024.6 15238632 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15238632 2024-10-31 15238632 2024-11-01 2025-10-31 15238632 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15238632 business:FilletedAccounts 2024-11-01 2025-10-31 15238632 2025-10-31 15238632 business:Director1 2024-11-01 2025-10-31 15238632 2024-10-31 15238632 core:WithinOneYear 2025-10-31 15238632 core:WithinOneYear 2024-10-31 15238632 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 15238632 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 15238632 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 15238632 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 15238632 core:PreviouslyStatedAmount 2025-10-31 15238632 core:PreviouslyStatedAmount 2024-10-31 15238632 business:SmallEntities 2024-11-01 2025-10-31 15238632 countries:EnglandWales 2024-11-01 2025-10-31 15238632 core:FurnitureFittings 2024-10-31 15238632 core:ComputerEquipment 2024-10-31 15238632 core:FurnitureFittings 2024-11-01 2025-10-31 15238632 core:ComputerEquipment 2024-11-01 2025-10-31 15238632 core:FurnitureFittings 2025-10-31 15238632 core:ComputerEquipment 2025-10-31 15238632 core:AfterOneYear 2025-10-31 15238632 core:AfterOneYear 2024-10-31 15238632 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 15238632 (England and Wales)
Tlf Logistics Ltd Unaudited accounts for the year ended 31 October 2025
Tlf Logistics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tlf Logistics Ltd Company Information for the year ended 31 October 2025
Director
M A R Fisher
Company Number
15238632 (England and Wales)
- 3 -
Tlf Logistics Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,873
-
Current assets
Debtors
5
19,834
25,282
Cash at bank and in hand
41,973
-
61,807
25,282
Creditors: amounts falling due within one year
6
(62,704)
(48,680)
Net current liabilities
(897)
(23,398)
Net assets/(liabilities)
14,976
(23,398)
Capital and reserves
Called up share capital
100
100
Profit and loss account
14,876
(23,498)
Shareholders' funds
14,976
(23,398)
For the year ending 31 October 2025 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 1 July 2026 and were signed on its behalf by
M A R Fisher Director Company Registration No. 15238632
- 4 -
Tlf Logistics Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Tlf Logistics Ltd is a private company, limited by shares, registered in England and Wales, registration number 15238632.
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.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
-
-
-
Additions
7,752
8,121
15,873
At 31 October 2025
7,752
8,121
15,873
Depreciation
At 31 October 2025
-
-
-
Net book value
At 31 October 2025
7,752
8,121
15,873
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
25,282
Amounts falling due after more than one year
Trade debtors
19,834
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
62,704
48,680
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -