TLBC Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 13277598 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Tlbc Ltd

Page

Balance Sheet

1

FIXED ASSETS

41,842

44,176

CURRENT ASSETS

15,491

33,268

CREDITORS

Amounts falling due within one year

(44,742

)

(30,073

)

NET CURRENT (LIABILITIES)/ASSETS

(29,251

)

3,195

TOTAL ASSETS LESS CURRENT LIABILITIES

12,591

47,371

CREDITORS

Amounts falling due after more than one year

25,229

31,869

NET (LIABILITIES)/ASSETS

(12,638

)

15,502

CAPITAL AND RESERVES

(12,638

)

15,502

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tlbc Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13277598

Registered office:

Cadbury Courtyard

Blackminster Business Park

Blackminster

Evesham

Worcestershire

WR11 7RE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2023 and the period ended 31 March 2022:

31.3.23

31.3.22

£

£

W T Lefek

Balance outstanding at start of year

9,751

-

Amounts advanced

58,325

55,589

Amounts repaid

(57,905

)

(45,838

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,171

9,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:

W T Lefek - Director