T & F Properties Limited,Ltd - AccountsLtd - Accounts

T & F PROPERTIES LIMITED - Company Information

Print Friendly Version

T & F Properties Limited

Registered Number:10627848

For the year ended 28 February 2023

England and Wales

Unaudited Financial Statements

For the year ended 28 February 2023

T & F Properties Limited

Contents Page

Statement of Financial Position

2 to 4

Notes to the Financial Statements

Registered Number :

10627848

As at 28 February 2023

T & F Properties Limited

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

546,000

Financial assets

23,000

569,000

Current assets

Trade and other receivables

1,293

9,718

21,600

Cash and cash equivalents

15,173

24,891

22,893

Trade and other payables: amounts falling due within one

year

(49,035)

(47,789)

(26,142)

(22,898)

Net current liabilities

Total assets less current liabilities

546,102

542,858

Trade and other payables: amounts falling due after more

than one year

(452,193)

(436,296)

109,806

Net assets

90,665

Capital and reserves

Called up share capital

Retained earnings

109,804

90,663

109,806

90,665

Shareholders' funds

For the year ended 28 February 2023 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 28 February 2023 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.

Farooq Munshi Director

These financial statements were approved and authorised for issue by the Board on 26 November 2023 and were signed by:

1 of 4

Registered Number :

10627848

For the year ended 28 February 2023

T & F Properties Limited

Statement of Financial Position Continued

The notes form part of these financial statements

2 of 4

For the year ended 28 February 2023

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.

Registered address:

45 Thorn Street

Bolton

Lancashire

BL1 8LA

The presentation currency is £ sterling.

1. Accounting policies

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

Land and

Buildings

Cost or

valuation

At 01 March 2022

546,000

At 28 February 2023

546,000

At 28 February 2023

Net book value

546,000

At 28 February 2022

546,000

3. Investments held as fixed assets

Other investments

Total

At 01 March 2022

23,000

Cost

At 28 February 2023

23,000

At 28 February 2023

Net book value

23,000

At 01 March 2022

23,000

3 of 4

For the year ended 28 February 2023

T & F Properties Limited

Notes to the Financial Statements Continued

4. Trade and other receivables

2022

2023

Trade debtors

2,218

1,293

Other debtors

7,500

1,293

9,718

5. Trade and other payables: amounts falling due within one year

2022

2023

Bank loans and overdraft (secured)

18,312

21,604

Trade creditors

485

203

Taxation and social security

7,570

12,712

Other creditors

21,422

14,516

47,789

49,035

6. Trade and other payables: amounts falling due after more than one year

2022

2023

Bank loans and overdraft (secured)

227,312

243,209

Other creditors

208,984

436,296

452,193

7. Average number of persons employed

During the year the average number of employees was 1 (2022 : 1)

4 of 4