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 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

OUR TLC LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

OUR TLC LIMITED

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Intangible assets: 3 69,651 83,354
Tangible assets: 4 12,153 12,406
Total fixed assets: 81,804 95,760
Current assets
Debtors:   220,846 166,847
Cash at bank and in hand: 2,898 2,982
Total current assets: 223,744 169,829
Creditors: amounts falling due within one year:   (278,795) (235,968)
Net current assets (liabilities): (55,051) (66,139)
Total assets less current liabilities: 26,753 29,621
Total net assets (liabilities): 26,753 29,621
Capital and reserves
Called up share capital: 19,997 19,997
Profit and loss account: 6,756 9,624
Shareholders funds: 26,753 29,621

The notes form part of these financial statements

OUR TLC LIMITED

Balance sheet statements

For the year ending 31 March 2018 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.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2018
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 2018

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 2018

2. Employees

2018 2017
Average number of employees during the period 74 73

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Intangible Assets

Total
Cost £
At 01 April 2017 137,025
At 31 March 2018 137,025
Amortisation
At 01 April 2017 53,671
Charge for year 13,703
At 31 March 2018 67,374
Net book value
At 31 March 2018 69,651
At 31 March 2017 83,354

OUR TLC LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2018

4. Tangible Assets

Total
Cost £
At 01 April 2017 20,189
Additions 2,785
At 31 March 2018 22,974
Depreciation
At 01 April 2017 7,783
Charge for year 3,038
At 31 March 2018 10,821
Net book value
At 31 March 2018 12,153
At 31 March 2017 12,406