Company Registration No. 2835122 (England and Wales)
T.C. Fabrications (Ripley) Ltd
Unaudited accounts
for the period from 1 August 2021 to 31 May 2022
T.C. Fabrications (Ripley) Ltd
Unaudited accounts
Contents
T.C. Fabrications (Ripley) Ltd
Company Information
for the period from 1 August 2021 to 31 May 2022
Directors
Paul Kenworthy
Adam Tozer
Company Number
2835122 (England and Wales)
Registered Office
Pleasley Vale Works
Outgang Lane
Manfield
Nottinghamshire
NG19 8SD
Accountants
TRC Advisory Ltd
246 Derby Road
Marehay
Ripley
Derbyshire
DE5 8HX
T.C. Fabrications (Ripley) Ltd
Statement of financial position
as at 31 May 2022
Tangible assets
282,853
293,986
Cash at bank and in hand
53,033
295,777
Creditors: amounts falling due within one year
(690,362)
(649,979)
Net current assets
83,080
12,462
Total assets less current liabilities
365,933
306,448
Creditors: amounts falling due after more than one year
(40,000)
(40,000)
Net assets
325,933
266,448
Called up share capital
2
2
Profit and loss account
325,931
266,446
Shareholders' funds
325,933
266,448
For the period ending 31 May 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 3 July 2023 and were signed on its behalf by
Paul Kenworthy
Director
Company Registration No. 2835122
T.C. Fabrications (Ripley) Ltd
Notes to the Accounts
for the period from 1 August 2021 to 31 May 2022
T.C. Fabrications (Ripley) Ltd is a private company, limited by shares, registered in England and Wales, registration number 2835122. The registered office is Pleasley Vale Works, Outgang Lane, Manfield, Nottinghamshire, NG19 8SD.
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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
in accordance with the property
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 August 2021
227,188
396,677
623,865
At 31 May 2022
227,188
396,677
623,865
At 1 August 2021
-
329,879
329,879
Charge for the period
-
11,133
11,133
At 31 May 2022
-
341,012
341,012
At 31 May 2022
227,188
55,665
282,853
At 31 July 2021
227,188
66,798
293,986
Amounts falling due within one year
Trade debtors
684,159
326,484
T.C. Fabrications (Ripley) Ltd
Notes to the Accounts
for the period from 1 August 2021 to 31 May 2022
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
397,200
353,591
Taxes and social security
33,689
21,677
Loans from directors
213,840
223,840
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
40,000
40,000
8
Average number of employees
During the period the average number of employees was 21 (2021: 21).