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10627848
2020-02-29
10627848
2019-03-01
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2019-02-28
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10627848
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10627848
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uk-bus:PrivateLimitedCompanyLtd
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2020-02-29
Registered Number:10627848 |
For the year ended 29 February 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2020
T & F Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
T & F Properties Limited
Statement of Financial Position
2019
2020
Property, plant and equipment |
546,000
546,000
2
23,000
23,000
3
569,000
569,000
Trade and other receivables |
3,883
3,591
4
8,845
Cash and cash equivalents |
6,866
10,457
12,728
Trade and other payables: amounts falling due within one |
year |
(37,312)
(37,187)
5
(24,584)
(26,730)
Net current liabilities
Total assets less current liabilities |
542,270
544,416
Trade and other payables: amounts falling due after more |
than one year |
(511,973)
(493,457)
6
48,813
Net assets
32,443
2
2
48,811
32,441
48,813
32,443
Shareholders' funds
For the year ended 29 February 2020 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 of its financial statements for the year ended 29 February 2020 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 10 November 2020 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 29 February 2020
T & F Properties Limited
Notes to the Financial Statements
Statutory Information
T & F Properties Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10627848. |
45 Thorn Street
Bolton
Lancashire
BL1 8LA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
546,000
546,000
546,000
546,000
3. Investments held as fixed assets |
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
2 of 3
5
For the year ended 29 February 2020
T & F Properties Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2019
2020
3,591
3,883
5. Trade and other payables: amounts falling due within one year |
2019
2020
Bank loans and overdraft (secured) |
18,863
17,578
(13)
3,209
Taxation and social security |
6,875
5,345
11,462
11,180
37,187
37,312
6. Trade and other payables: amounts falling due after more than one year |
2019
2020
Bank loans and overdraft (secured) |
284,473
302,989
208,984
208,984
493,457
511,973
7. Average number of persons employed |
During the year the average number of employees was 1 (2019 : 1)
3 of 3