Tooth Fairy Sussex Limited - Accounts

Tooth Fairy Sussex Limited - Accounts

TOOTH FAIRY SUSSEX LIMITED - Company Information

Print Friendly Version

2020-07-01 2021-06-30 false Capium Accounts Production 1.1 04809205 bus:AbridgedAccounts 2020-07-01 2021-06-30 04809205 bus:FRS102 2020-07-01 2021-06-30 04809205 bus:AuditExemptWithAccountantsReport 2020-07-01 2021-06-30 04809205 bus:SmallCompaniesRegimeForAccounts 2020-07-01 2021-06-30 04809205 bus:PrivateLimitedCompanyLtd 2020-07-01 2021-06-30 04809205 2020-07-01 2021-06-30 04809205 2021-06-30 04809205 bus:RegisteredOffice 2020-07-01 2021-06-30 04809205 core:WithinOneYear 2021-06-30 04809205 core:AfterOneYear 2021-06-30 04809205 bus:Director1 2020-07-01 2021-06-30 04809205 bus:Director1 2021-06-30 04809205 bus:Director1 2019-07-01 2020-06-30 04809205 bus:Director2 2020-07-01 2021-06-30 04809205 bus:Director2 2021-06-30 04809205 bus:Director2 2019-07-01 2020-06-30 04809205 2019-07-01 04809205 bus:CompanySecretary1 2020-07-01 2021-06-30 04809205 bus:LeadAgentIfApplicable 2020-07-01 2021-06-30 04809205 2019-07-01 2020-06-30 04809205 2020-06-30 04809205 core:WithinOneYear 2020-06-30 04809205 core:AfterOneYear 2020-06-30 04809205 bus:EntityAccountantsOrAuditors 2019-07-01 2020-06-30 04809205 core:FurnitureFittings 2020-07-01 2021-06-30 04809205 core:FurnitureFittings 2021-06-30 04809205 core:FurnitureFittings 2020-06-30 04809205 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-06-30 04809205 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-06-30 04809205 core:CostValuation core:Non-currentFinancialInstruments 2021-06-30 04809205 core:CostValuation core:Non-currentFinancialInstruments 2020-06-30 04809205 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-06-30 04809205 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-06-30 04809205 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-06-30 04809205 core:Non-currentFinancialInstruments 2021-06-30 04809205 core:Non-currentFinancialInstruments 2020-06-30 04809205 core:ShareCapital 2021-06-30 04809205 core:ShareCapital 2020-06-30 04809205 core:RetainedEarningsAccumulatedLosses 2021-06-30 04809205 core:RetainedEarningsAccumulatedLosses 2020-06-30 04809205 dpl:Item1 2020-07-01 04809205 dpl:Item1 2021-06-30 04809205 dpl:Item1 2019-07-01 04809205 dpl:Item1 2020-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04809205


 

 

 


Abridged Accounts

for the year ended 30 June 2021

for

TOOTH FAIRY SUSSEX LIMITED

Tooth Fairy Sussex Limited
Contents Page
For the year ended 30 June 2021
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 11    15 
11    15 
Current assets      
Debtors 6,949    2,985 
Cash at bank and in hand 2,601    182 
9,550    3,167 
Creditors: amount falling due within one year (9,522)   (3,143)
Net current assets 28    24 
 
Total assets less current liabilities 39    39 
Net assets 39    39 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 38    38 
Shareholder's funds 39    39 
 


For the year ended 30 June 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 March 2022 and were signed on its behalf by:


--------------------------------
Judith Meagher
Director
1
General Information
Tooth Fairy Sussex Limited is a private company, limited by shares, registered in , registration number 04809205, registration address 2 Ambleside Way, Telscombe Cliffs, Brighton, East Sussex, BN10 7LS

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 July 2020 867    867 
Additions -    - 
Disposals -    - 
At 30 June 2021 867    867 
Depreciation
At 01 July 2020 852    852 
Charge for year 4    4 
On disposals -    - 
At 30 June 2021 856    856 
Net book values
Closing balance as at 30 June 2021 11    11 
Opening balance as at 01 July 2020 15    15 


2