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Registered Number: 10532106
England and Wales

 

 

 

TUCC LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
 
 
Notes
 
2021
£
  2020
£
Current assets      
Stocks 3 17,000    26,595 
Cash at bank and in hand 44,017    40,721 
61,017    67,316 
Creditors: amount falling due within one year 4 (16,184)   (9,726)
Net current assets 44,834    57,591 
 
Total assets less current liabilities 44,834    57,591 
Creditors: amount falling due after more than one year 5 (35,367)   (50,000)
Net assets 9,467    7,591 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 9,367    7,491 
Shareholder's funds 9,467    7,591 
 


For the year ended 31 December 2021 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 year in question in accordance with section 476.
  2. The directors acknowledge 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 financial statements were approved by the director on 16 April 2022 and were signed by:


--------------------------------
S Bobat
Director
1
General Information
TUCC Limited is a private company, limited by shares, registered in England and Wales, registration number 10532106, registration address 5 Garden Street, Thurmaston, Leicester, LE4 8DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
3.

Stocks

2021
£
  2020
£
Stocks 17,000    26,595 
17,000    26,595 

4.

Creditors: amount falling due within one year

2021
£
  2020
£
Trade Creditors 2,944    4,431 
Bank Loans & Overdrafts 8,800   
Corporation Tax 2,223    2,641 
Taxation & Social Security 2,081    2,283 
Accrued Expenses 63    63 
Directors' Current Accounts 74    308 
16,184    9,726 

5.

Creditors: amount falling due after more than one year

2021
£
  2020
£
Bank Loans & Overdrafts 35,367    50,000 
35,367    50,000 

2