TENREC LIMITED - Accounts to registrar (filleted) - small 23.1.2

TENREC LIMITED - Accounts to registrar (filleted) - small 23.1.2

TENREC LIMITED - Company Information

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REGISTERED NUMBER: 05194407 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2022

FOR

TENREC LIMITED
TENREC LIMITED (REGISTERED NUMBER: 05194407)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


TENREC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTOR: Mr P D Honess





SECRETARY: Mrs J M Honess





REGISTERED OFFICE: 36 Ridgewood Drive
Harpenden
Hertfordshire
AL5 3LH





REGISTERED NUMBER: 05194407 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP
Page 1
TENREC LIMITED (REGISTERED NUMBER: 05194407)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 29,573 38,165
Cash at bank 332,936 236,351
362,509 274,516
CREDITORS
Amounts falling due within one year 24,684 19,219
NET CURRENT ASSETS 337,825 255,297
TOTAL ASSETS LESS CURRENT
LIABILITIES
337,825
255,297

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 337,823 255,295
SHAREHOLDERS' FUNDS 337,825 255,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 June 2023 and were signed by:




Mr P D Honess - Director


The notes form part of these financial statements

Page 2
TENREC LIMITED (REGISTERED NUMBER: 05194407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022


1. STATUTORY INFORMATION

TENREC LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2021
and 30 September 2022 2,118
DEPRECIATION
At 1 October 2021
and 30 September 2022 2,118
NET BOOK VALUE
At 30 September 2022 -
At 30 September 2021 -

Page 3
TENREC LIMITED (REGISTERED NUMBER: 05194407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022


6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
2 Ordinary £1 2 2

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £13,500 (2021 £12,750 ).

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

2022 2021
£    £   
Mr P D Honess
Balance outstanding at start of year (483 ) (439 )
Amounts advanced 4,200 548
Amounts repaid (3,795 ) (592 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (78 ) (483 )

Page 4