Tom Russell Design Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07006151 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

TOM RUSSELL DESIGN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr T N Russell

SECRETARY:

Mrs S J Russell

REGISTERED OFFICE:

56 Frieth Road

Marlow

Bucks

SL7 2QU

REGISTERED NUMBER:

07006151 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

603

1,407

CURRENT ASSETS

Debtors

5

623

-

Cash at bank

29,364

52,163

29,987

52,163

CREDITORS

Amounts falling due within one year

6

3,947

11,252

NET CURRENT ASSETS

26,040

40,911

TOTAL ASSETS LESS CURRENT LIABILITIES

26,643

42,318

CAPITAL AND RESERVES

Called up share capital

11

11

Retained earnings

26,632

42,307

SHAREHOLDERS' FUNDS

26,643

42,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 April 2022 and were signed by:

Mr T N Russell - Director

1.	STATUTORY INFORMATION

Tom Russell Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2021

and 31 March 2022

4,638

DEPRECIATION

At 1 April 2021

3,231

Charge for year

804

At 31 March 2022

4,035

NET BOOK VALUE

At 31 March 2022

603

At 31 March 2021

1,407

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Social security and other taxes

623

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Corporation tax

1,787

6,580

Social security and other taxes

-

2,685

Other creditors

258

250

Director's loan account

402

337

Accrued expenses

1,500

1,400

3,947

11,252