ACCOUNTS - Final Accounts


Caseware UK (AP4) 2018.0.111 2018.0.111 2018-08-312018-08-312019-05-29The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalse2017-09-01 08655605 2017-09-01 2018-08-31 08655605 2018-08-31 08655605 2017-08-31 08655605 c:Director2 2017-09-01 2018-08-31 08655605 c:Director3 2017-09-01 2018-08-31 08655605 d:CurrentFinancialInstruments 2018-08-31 08655605 d:CurrentFinancialInstruments 2017-08-31 08655605 c:Micro-entities 2017-09-01 2018-08-31 08655605 c:AuditExempt-NoAccountantsReport 2017-09-01 2018-08-31 08655605 c:FullAccounts 2017-09-01 2018-08-31 08655605 c:PrivateLimitedCompanyLtd 2017-09-01 2018-08-31 iso4217:GBP












TFA (NORTHREPPS) LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2018
Registered number: 08655605

 
TFA (NORTHREPPS) LIMITED
REGISTERED NUMBER:08655605

BALANCE SHEET
AS AT 31 AUGUST 2018

2018
2017
£
£


Fixed assets
38,386
44,306

Current assets
86,827
82,548

Creditors: amounts falling due within one year
(56,909)
(67,380)

Net current assets
 
 
29,918
 
 
15,168

Total assets less current liabilities
68,304
59,474


Net assets
£68,304
£59,474



Capital and reserves
£68,304
£59,474


Notes

General information

TFA (Northrepps) Limited is a private company, limited by shares, domiciled in England and Wales, registration number 08655605. The company's registered office is The Foundry Arms, Church Street, Northrepps, Cromer, Norfolk, NR27 0AA.

Average number of employees

The average monthly number of employees, including directors, during the year was 17 (2017 - 16).

Guarantees and other financial commitments

At 31 August 2018, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £123,000 (2017 - £133,200).

Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 May 2019.


J J Bumphrey
Mrs S L Jeans
Director
Director


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