Company Registration No. 11849369 (England and Wales)
TBH MAINTENANCE LTD
Unaudited accounts
for the year ended 28 February 2021
TBH MAINTENANCE LTD
Unaudited accounts
Contents
TBH MAINTENANCE LTD
Company Information
for the year ended 28 February 2021
Company Number
11849369 (England and Wales)
Registered Office
10 HAMILTON ROAD
LONDON
NW11 9EJ
ENGLAND
Accountants
QC Partners LLP
Rico House
George Street
Manchester
M25 9WS
TBH MAINTENANCE LTD
Statement of financial position
as at 28 February 2021
Cash at bank and in hand
4,574
429
Creditors: amounts falling due within one year
(59,147)
(34,752)
Net current assets
40,797
807
Total assets less current liabilities
40,797
807
Creditors: amounts falling due after more than one year
(45,486)
-
Net (liabilities)/assets
(4,689)
807
Profit and loss account
(4,689)
807
Shareholders' funds
(4,689)
807
For the year ending 28 February 2021 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 25 November 2021 and were signed on its behalf by
Benzion Levenson
Director
Company Registration No. 11849369
TBH MAINTENANCE LTD
Notes to the Accounts
for the year ended 28 February 2021
TBH MAINTENANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 11849369. The registered office is 10 HAMILTON ROAD, LONDON, NW11 9EJ, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors: amounts falling due within one year
2021
2020
Other debtors
94,003
28,374
5
Creditors: amounts falling due within one year
2021
2020
Trade creditors
3,072
3,272
Taxes and social security
14,170
5,701
Loans from directors
(7,039)
-
6
Creditors: amounts falling due after more than one year
2021
2020
TBH MAINTENANCE LTD
Notes to the Accounts
for the year ended 28 February 2021
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loans
4,891
7,039
4,891
7,039
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).
