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Registered Number: 08821719
England and Wales

 

 

 

TRUST ASSIST SERVICE COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
Director Song Ryon Ko
Registered Number 08821719
Registered Office Unit 28 City Business Centre
Lower Road
London
SE16 2XB
Accountants Cocke Vellacott & Hill
Unit 28 City Business Centre
Lower Road
London
SE16 2XB
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 3 316    395 
316    395 
Current assets      
Cash at bank and in hand 7,456    8,914 
Creditors: amount falling due within one year 4 (147,638)   (156,946)
Net current liabilities (140,182)   (148,032)
 
Total assets less current liabilities (139,866)   (147,637)
Net liabilities (139,866)   (147,637)
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account (139,867)   (147,638)
Shareholder's funds (139,866)   (147,637)
 


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 12 September 2022 and were signed by:


--------------------------------
Song Ryon Ko
Director
2
General Information
Trust Assist Service Company Limited is a private company, limited by shares, domiciled in England and Wales, registration number 08821719. The company's registered office is at Level 4, 88 Leadenhall Street, London, EC3A 3BP.

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 is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax.
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past years and it is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period.

Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profits. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period
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:
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees


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

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 January 2021 2,536    2,536 
Additions  
Disposals  
At 31 December 2021 2,536    2,536 
Depreciation
At 01 January 2021 2,141    2,141 
Charge for year 79    79 
On disposals  
At 31 December 2021 2,220    2,220 
Net book values
Closing balance as at 31 December 2021 316    316 
Opening balance as at 01 January 2021 395    395 


4.

Creditors: amount falling due within one year

2021
£
  2020
£
PAYE & Social Security   32 
Accrued Expenses 1,972    1,974 
Director's loan account 145,666    154,940 
147,638    156,946 

5.

Share Capital

Allotted, called up and fully paid
2021
£
  2020
£
1 Class A share of £1.00 each  
 

3