OUR TLC LIMITED

OUR TLC LIMITED

OUR TLC LIMITED - Company Information

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OUR TLC LIMITED

Company Registration Number:
08555192 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

OUR TLC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

OUR TLC LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 55,949 69,651
Tangible assets: 4 14,032 12,153
Total fixed assets: 69,981 81,804
Current assets
Debtors:   286,517 220,846
Cash at bank and in hand: 1,286 2,898
Total current assets: 287,803 223,744
Creditors: amounts falling due within one year:   (355,220) (278,795)
Net current assets (liabilities): (67,417) (55,051)
Total assets less current liabilities: 2,564 26,753
Total net assets (liabilities): 2,564 26,753
Capital and reserves
Called up share capital: 19,997 19,997
Profit and loss account: (17,433) 6,756
Shareholders funds: 2,564 26,753

The notes form part of these financial statements

OUR TLC LIMITED

Balance sheet statements

For the year ending 31 March 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2019
and signed on behalf of the board by:

Name: Rachel Flerin
Status: Director

The notes form part of these financial statements

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Employees

2019 2018
Average number of employees during the period 74 37

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Intangible Assets

Total
Cost £
At 01 April 2018 137,025
At 31 March 2019 137,025
Amortisation
At 01 April 2018 67,374
Charge for year 13,702
At 31 March 2019 81,076
Net book value
At 31 March 2019 55,949
At 31 March 2018 69,651

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

4. Tangible Assets

Total
Cost £
At 01 April 2018 22,974
Additions 6,014
At 31 March 2019 28,988
Depreciation
At 01 April 2018 10,821
Charge for year 4,135
At 31 March 2019 14,956
Net book value
At 31 March 2019 14,032
At 31 March 2018 12,153

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

5. Related party transactions

Name of the related party: Diversity Housing Ltd
Relationship:
Daughter of director
Description of the Transaction: Normal commercial transactions between Our TLC Ltd and Diversity Housing Ltd are related due to Rachel Flerin being related to Jean Flerin who is a director of Diversity Housing Ltd.
£
Balance at 01 April 2018 159,765
Balance at 31 March 2019 185,442