Company Registration No. 11762673 (England and Wales)
T&S CONSTRUCTION STOKE LTD
Unaudited accounts
for the year ended 31 January 2023
T&S CONSTRUCTION STOKE LTD
Unaudited accounts
Contents
T&S CONSTRUCTION STOKE LTD
Company Information
for the year ended 31 January 2023
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
T&S CONSTRUCTION STOKE LTD
Statement of financial position
as at 31 January 2023
Tangible assets
12,632
14,463
Cash at bank and in hand
10,764
4,477
Creditors: amounts falling due within one year
(56,812)
(35,632)
Net current liabilities
(40,618)
(27,606)
Net liabilities
(27,986)
(13,143)
Called up share capital
1
1
Profit and loss account
(27,987)
(13,144)
Shareholders' funds
(27,986)
(13,143)
For the year ending 31 January 2023 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 30 October 2023 and were signed on its behalf by
Tahir Anjam Raza
Director
Company Registration No. 11762673
T&S CONSTRUCTION STOKE LTD
Notes to the Accounts
for the year ended 31 January 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 2022
14,788
4,145
18,933
At 31 January 2023
14,788
5,472
20,260
At 1 February 2022
4,251
219
4,470
Charge for the year
2,107
1,051
3,158
At 31 January 2023
6,358
1,270
7,628
At 31 January 2023
8,430
4,202
12,632
At 31 January 2022
10,537
3,926
14,463
T&S CONSTRUCTION STOKE LTD
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,618
14,783
Trade creditors
11,416
14,044
Taxes and social security
3,581
514
Other creditors
13,092
4,848
Loans from directors
15,951
-
7
Average number of employees
During the year the average number of employees was 10 (2022: 7).
