TCONSULT LTD - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04763044 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2018

for

TCONSULT LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R McGill

Mrs K V Pitkin

Mrs K A McGill

SECRETARY:

R McGill

REGISTERED OFFICE:

30 Mill Lane

Yateley

Hampshire

GU46 7TN

REGISTERED NUMBER:

04763044 (England and Wales)

ACCOUNTANTS:

WITNEY & CO LTD

Ground Floor

39 Guildford Road

Lightwater

Surrey

GU18 5SA

FIXED ASSETS

Tangible assets

4

27,234

27,678

Investments

5

-

120

27,234

27,798

CURRENT ASSETS

Debtors

24,600

33,607

Cash at bank

136,727

88,480

161,327

122,087

CREDITORS

Amounts falling due within one year

52,272

36,818

NET CURRENT ASSETS

109,055

85,269

TOTAL ASSETS LESS CURRENT LIABILITIES

136,289

113,067

CAPITAL AND RESERVES

Called up share capital

4,172

4,172

Retained earnings

132,117

108,895

SHAREHOLDERS' FUNDS

136,289

113,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors on 20 September 2018 and were signed on its behalf by:

R McGill - Director

Mrs K A McGill - Director

Mrs K V Pitkin - Director

1.	STATUTORY INFORMATION

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 8 (2017 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2017

160,369

Additions

5,548

At 31 March 2018

165,917

DEPRECIATION

At 1 April 2017

132,691

Charge for year

5,992

At 31 March 2018

138,683

NET BOOK VALUE

At 31 March 2018

27,234

At 31 March 2017

27,678

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2017

120

Disposals

(120

)

At 31 March 2018

-

NET BOOK VALUE

At 31 March 2018

-

At 31 March 2017

120

6.	RELATED PARTY DISCLOSURES

The controlling party is Mr Ross and Mrs Kathryn McGill.

The ultimate controlling party is Mr Ross and Mrs Kathryn McGill.