TN Enterprises Ltd Filleted accounts for Companies House (small and micro)

TN Enterprises Ltd Filleted accounts for Companies House (small and micro)

TN ENTERPRISES LTD - Company Information

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COMPANY REGISTRATION NUMBER: SC533924
TN Enterprises Ltd
Filleted Unaudited Financial Statements
31 October 2021
TN Enterprises Ltd
Statement of Financial Position
31 October 2021
2021
2020
£
£
£
£
Fixed assets
1,287,493
1,273,491
------------
------------
Current assets
2,463,327
2,466,851
Creditors: amounts falling due within one year
3,656,617
2,501,639
------------
------------
Net current liabilities
( 1,193,290)
( 34,788)
------------
------------
Total assets less current liabilities
94,203
1,238,703
Creditors: amounts falling due after more than one year
500,000
532,783
Provisions for liabilities
49,025
49,025
Accruals and deferred income
10,500
–
---------
------------
(465,322)
656,895
---------
------------
Capital and reserves
( 465,322)
656,895
---------
---------
For the year ending 31 October 2021 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 October 2022 , and are signed on behalf of the board by:
Mr T I Nicholson
Director
Company registration number: SC533924
The company is a private company limited by shares, registered in Scotland. The address of the registered office is Nivens Quay, Port Street, Annan, Dumfriesshire, DG12 6BN.