T&A Toilets Ltd - Accounts


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Registered Number: 14363260


 

 

 


Abridged Accounts

for the period ended 30 September 2023

for

T&A TOILETS LTD

Accountant's report

You consider that the company is exempt from an audit for the year ended 30 September 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
The Z Squared Group Ltd
Riverdale House
21a High Street
Wheathampstead
AL4 8BB
20 December 2023
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 27,400 
27,400 
Current assets    
Debtors 992 
Cash at bank and in hand 7,600 
8,592 
Creditors: amount falling due within one year (62,712)
Net current liabilities (54,120)
 
Total assets less current liabilities (26,720)
Net liabilities (26,720)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (26,820)
Shareholder's funds (26,720)
 


For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 director on 20 December 2023 and were signed by:


-------------------------------
Ms N Smits
Director
2
General Information
T&A Toilets Ltd is a private company, limited by shares, registered in , registration number 14363260, registration address Riverdale House, 21a High Street, Wheathampstead, Hertfordshire, AL4 8BB.

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 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:
Plant and Machinery 20 Straight Line
Motor Vehicles 25 Straight Line
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 20 September 2022    
Additions 24,312    9,500    33,812 
Disposals    
At 30 September 2023 24,312    9,500    33,812 
Depreciation
At 20 September 2022    
Charge for period 4,235    2,177    6,412 
On disposals    
At 30 September 2023 4,235    2,177    6,412 
Net book values
Closing balance as at 30 September 2023 20,077    7,323    27,400 
Opening balance as at 20 September 2022    


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