| TPM Social Work Consultancy Ltd |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of TPM Social Work Consultancy Ltd for the year ended 31 March 2015 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of TPM Social Work Consultancy Ltd for the year ended 31 March 2015 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
icaew.com/membershandbook. |
| This report is made solely to the Board of Directors of TPM Social Work Consultancy Ltd, as a body, in accordance with the terms of our engagement letter dated 28 May 2012. Our work has been undertaken solely to prepare for your approval the accounts of TPM Social Work Consultancy Ltd and state those matters that we have agreed to state to the Board of Directors of TPM Social Work Consultancy Ltd, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TPM Social Work Consultancy Ltd and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that TPM Social Work Consultancy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TPM Social Work Consultancy Ltd. You consider that TPM Social Work Consultancy Ltd is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of TPM Social Work Consultancy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
|
| Jon Essam & Co Ltd |
| Chartered Accountants |
| 23 Cottingham Way |
| Thrapston |
| Kettering |
| Northants |
| NN14 4PL |
|
| 14 August 2015 |
|
| TPM Social Work Consultancy Ltd |
| Registered number: |
08054339 |
| Abbreviated Balance Sheet |
| as at 31 March 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
9,589 |
|
|
269 |
|
| Current assets |
| Debtors |
|
|
1,800 |
|
|
45,000 |
| Cash at bank and in hand |
|
|
63,632 |
|
|
6,018 |
|
|
|
65,432 |
|
|
51,018 |
|
| Creditors: amounts falling due within one year |
|
|
(17,407) |
|
|
(19,344) |
|
| Net current assets |
|
|
|
48,025 |
|
|
31,674 |
|
| Total assets less current liabilities |
|
|
|
57,614 |
|
|
31,943 |
|
|
| Provisions for liabilities |
|
|
|
- |
|
|
(54) |
|
|
| Net assets |
|
|
|
57,614 |
|
|
31,889 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
5 |
|
|
5 |
| Profit and loss account |
|
|
|
57,609 |
|
|
31,884 |
|
| Shareholder's funds |
|
|
|
57,614 |
|
|
31,889 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mrs T P Morton |
| Director |
| Approved by the board on 14 August 2015 |
|
| TPM Social Work Consultancy Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of social work consultancy services provided to clients. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Computer equipment |
20% reducing balance |
|
Motor vehicles |
25% reducing balance |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2014 |
420 |
|
At 31 March 2015 |
12,919 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2014 |
151 |
|
Charge for the year |
3,179 |
|
At 31 March 2015 |
3,330 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2015 |
9,589 |
|
At 31 March 2014 |
269 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
5 |
|
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
Mrs T P Morton |
|
Interest free loan |
45,000 |
|
- |
|
(45,000) |
|
- |
|
|
|
45,000 |
|
- |
|
(45,000) |
|
- |
|
|
|
|
|
|
|
|
|
