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 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

OUR TLC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

OUR TLC LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 28,543 42,246
Tangible assets: 4 16,569 11,418
Total fixed assets: 45,112 53,664
Current assets
Debtors:   248,827 258,240
Cash at bank and in hand: 9,587 11,508
Total current assets: 258,414 269,748
Creditors: amounts falling due within one year:   (229,816) (323,349)
Net current assets (liabilities): 28,598 (53,601)
Total assets less current liabilities: 73,710 63
Creditors: amounts falling due after more than one year: 5 (50,000)
Total net assets (liabilities): 23,710 63
Capital and reserves
Called up share capital: 19,997 19,997
Profit and loss account: 3,713 (19,934)
Shareholders funds: 23,710 63

The notes form part of these financial statements

OUR TLC LIMITED

Balance sheet statements

For the year ending 31 March 2021 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 31 March 2022
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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 101 95

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 01 April 2020 137,025
At 31 March 2021 137,025
Amortisation
At 01 April 2020 94,779
Charge for year 13,703
At 31 March 2021 108,482
Net book value
At 31 March 2021 28,543
At 31 March 2020 42,246

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 01 April 2020 29,638
Additions 9,661
At 31 March 2021 39,299
Depreciation
At 01 April 2020 18,220
Charge for year 4,510
At 31 March 2021 22,730
Net book value
At 31 March 2021 16,569
At 31 March 2020 11,418

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Creditors: amounts falling due after more than one year note

Bank Loan £50,000

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

6. 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 2020 282,355
Balance at 31 March 2021 163,830