ACCOUNTS - Final Accounts


Caseware UK (AP4) 2021.0.152 2021.0.152 2021-08-312021-08-312020-09-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true16falseNo description of principal activity17 08655605 2020-09-01 2021-08-31 08655605 2019-09-01 2020-08-31 08655605 2021-08-31 08655605 2020-08-31 08655605 c:Director2 2020-09-01 2021-08-31 08655605 c:Director3 2020-09-01 2021-08-31 08655605 d:CurrentFinancialInstruments 2021-08-31 08655605 d:CurrentFinancialInstruments 2020-08-31 08655605 d:Non-currentFinancialInstruments 2021-08-31 08655605 d:Non-currentFinancialInstruments 2020-08-31 08655605 c:Micro-entities 2020-09-01 2021-08-31 08655605 c:AuditExempt-NoAccountantsReport 2020-09-01 2021-08-31 08655605 c:FullAccounts 2020-09-01 2021-08-31 08655605 c:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 iso4217:GBP xbrli:pure












TFA (NORTHREPPS) LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
Registered number: 08655605

 
TFA (NORTHREPPS) LIMITED
REGISTERED NUMBER:08655605

BALANCE SHEET
AS AT 31 AUGUST 2021

2021
2020
£
£


Fixed assets
40,165
32,657

Current assets
163,103
90,446

Creditors: amounts falling due within one year
(78,500)
(31,417)

Net current assets
 
 
84,603
 
 
59,029

Total assets less current liabilities
124,768
91,686

Creditors: amounts falling due after more than one year
(43,056)
(38,000)


Net assets
£81,712
£53,686



Capital and reserves
£81,712
£53,686


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TFA (NORTHREPPS) LIMITED
REGISTERED NUMBER:08655605

BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2021

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 (2020 - 16).

Directors' benefits: advances, credits and guarantees

At the balance sheet date there were no amounts outstanding in respect of loans to the directors. However, during the year the maximum loan balance to J J Bumphrey, a director, amounted to £10,303. Interest charged to the director at the prevailing official rate during the period of the loan amounted to £19.

Guarantees and other financial commitments

At 31 August 2021, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £49,200 (2020 - £73,800).

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 the 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 31 August 2022.




J J Bumphrey
Mrs S L Jeans
Director
Director


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