OUR TLC LIMITED

OUR TLC LIMITED

OUR TLC LIMITED - Company Information

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OUR TLC LIMITED

Company Registration Number:
08555192 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

OUR TLC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

OUR TLC LIMITED

Balance sheet

As at 31 March 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 83,354 97,056
Tangible assets: 4 12,406 10,891
Total fixed assets: 95,760 107,947
Current assets
Debtors:   166,847 59,753
Cash at bank and in hand: 2,982 4,210
Total current assets: 169,829 63,963
Creditors: amounts falling due within one year:   (235,968) (145,030)
Net current assets (liabilities): (66,139) (81,067)
Total assets less current liabilities: 29,621 26,880
Total net assets (liabilities): 29,621 26,880
Capital and reserves
Called up share capital: 19,997 20,000
Profit and loss account: 9,624 6,880
Shareholders funds: 29,621 26,880

The notes form part of these financial statements

OUR TLC LIMITED

Balance sheet statements

For the year ending 31 March 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 December 2017
and signed on behalf of the board by:

Name: Rachel Flerin
Status: Director

The notes form part of these financial statements

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Employees

2017
Average number of employees during the period 59

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Intangible Assets

Total
Cost £
At 01 April 2016 137,025
At 31 March 2017 137,025
Amortisation
At 01 April 2016 39,969
Charge for year 13,702
At 31 March 2017 53,671
Net book value
At 31 March 2017 83,354
At 31 March 2016 97,056

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017


4. Tangible Assets

Total
Cost £
At 01 April 2016 14,875
Additions 5,514
Disposals (200)
At 31 March 2017 20,189
Depreciation
At 01 April 2016 3,984
Charge for year 3,799
At 31 March 2017 7,783
Net book value
At 31 March 2017 12,406
At 31 March 2016 10,891