T&S CONSTRUCTION STOKE LTD

T&S CONSTRUCTION STOKE LTD

T&S CONSTRUCTION STOKE LTD - Company Information

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1 February 2021 false No description of principal activity Taxfiler 2022.10.3 11762673business:PrivateLimitedCompanyLtd2021-02-012022-01-31 117626732021-01-31 117626732021-02-012022-01-31 11762673business:AuditExempt-NoAccountantsReport2021-02-012022-01-31 11762673business:FullAccounts2021-02-012022-01-31 117626732022-01-31 11762673business:Director12021-02-012022-01-31 11762673business:Director22021-02-012022-01-31 11762673business:RegisteredOffice2021-02-012022-01-31 117626732021-01-31 11762673core:WithinOneYear2022-01-31 11762673core:WithinOneYear2021-01-31 11762673core:ShareCapital2022-01-31 11762673core:ShareCapital2021-01-31 11762673core:RetainedEarningsAccumulatedLosses2022-01-31 11762673core:RetainedEarningsAccumulatedLosses2021-01-31 11762673business:SmallEntities2021-02-012022-01-31 11762673countries:EnglandWales2021-02-012022-01-31 11762673core:MotorVehicles2021-02-012022-01-31 11762673core:ComputerEquipment2021-02-012022-01-31 11762673core:MotorVehicles2021-01-31 11762673core:ComputerEquipment2021-01-31 11762673core:MotorVehicles2022-01-31 11762673core:ComputerEquipment2022-01-31 117626732020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11762673 (England and Wales)
T&S CONSTRUCTION STOKE LTD Unaudited accounts for the year ended 31 January 2022
T&S CONSTRUCTION STOKE LTD Unaudited accounts Contents
Page
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T&S CONSTRUCTION STOKE LTD Company Information for the year ended 31 January 2022
Directors
Tahir Anjam Raza Tessa Louise Cartwright
Company Number
11762673 (England and Wales)
Registered Office
59 Brookside Drive Stoke-On-Trent ST3 2AH
Accountants
LINKTAX 11A Snow hill Shelton Stoke-on-Trent Staffordshire ST1 4LU
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T&S CONSTRUCTION STOKE LTD Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
14,463 
5,519 
Current assets
Debtors
5
3,549 
839 
Cash at bank and in hand
4,477 
24,749 
8,026 
25,588 
Creditors: amounts falling due within one year
6
(35,632)
(38,453)
Net current liabilities
(27,606)
(12,865)
Net liabilities
(13,143)
(7,346)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(13,144)
(7,347)
Shareholders' funds
(13,143)
(7,346)
For the year ending 31 January 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 25 October 2022 and were signed on its behalf by
Tahir Anjam Raza Director Company Registration No. 11762673
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T&S CONSTRUCTION STOKE LTD Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
T&S CONSTRUCTION STOKE LTD is a private company, limited by shares, registered in England and Wales, registration number 11762673. The registered office is 59 Brookside Drive, Stoke-On-Trent, ST3 2AH.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
20% reducing balance method
Computer equipment
20% reducing balance method
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2021
6,868 
- 
6,868 
Additions
7,920 
4,145 
12,065 
At 31 January 2022
14,788 
4,145 
18,933 
Depreciation
At 1 February 2021
1,349 
- 
1,349 
Charge for the year
2,902 
219 
3,121 
At 31 January 2022
4,251 
219 
4,470 
Net book value
At 31 January 2022
10,537 
3,926 
14,463 
At 31 January 2021
5,519 
- 
5,519 
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T&S CONSTRUCTION STOKE LTD Notes to the Accounts for the year ended 31 January 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
3,549 
839 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
14,783 
17,000 
VAT
1,243 
1,756 
Trade creditors
14,044 
10,283 
Taxes and social security
514 
- 
Other creditors
4,848 
7,913 
Loans from directors
- 
1,501 
Accruals
200 
- 
35,632 
38,453 
7
Average number of employees
During the year the average number of employees was 7 (2021: 7).
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