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Registered number: 12560684
Home TLC Limited
Unaudited Financial Statements
For The Year Ended 31 December 2021
Panthera Limited

Chartered Management Accountants

The Manor
Main Street
Grove
Oxfordshire
OX12 7JJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12560684
31 December 2021 31 December 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,365 1,395
2,365 1,395
CURRENT ASSETS
Debtors 4 66,215 44,463
Cash at bank and in hand 2,526 1,358
68,741 45,821
Creditors: Amounts Falling Due Within One Year 5 (45,185 ) (32,535 )
NET CURRENT ASSETS (LIABILITIES) 23,556 13,286
TOTAL ASSETS LESS CURRENT LIABILITIES 25,921 14,681
Creditors: Amounts Falling Due After More Than One Year 6 (4,960 ) (1,790 )
NET ASSETS 20,961 12,891
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 20,861 12,791
SHAREHOLDERS' FUNDS 20,961 12,891
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For the year ending 31 December 2021 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Amritpal Dhaliwal
Director
06/09/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight Line - 3 Years
Computer Equipment Straight Line - 3 Years
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on 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 profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. 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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 19 (2020: 12)
19 12
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3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2021 233 1,309 1,542
Additions 228 1,487 1,715
As at 31 December 2021 461 2,796 3,257
Depreciation
As at 1 January 2021 7 140 147
Provided during the period 93 652 745
As at 31 December 2021 100 792 892
Net Book Value
As at 31 December 2021 361 2,004 2,365
As at 1 January 2021 226 1,169 1,395
4. Debtors
31 December 2021 31 December 2020
£ £
Due within one year
Trade debtors 18,235 -
Prepayments and accrued income - 1,920
Amounts owed by related parties (Current assets - debtors < 1 year) 41,132 37,599
Net wages 5,528 3,624
64,895 43,143
Due after more than one year
Rent Deposit 1,320 1,320
1,320 1,320
66,215 44,463
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5. Creditors: Amounts Falling Due Within One Year
31 December 2021 31 December 2020
£ £
Trade creditors 2,569 15,740
Corporation tax 7,432 6,778
Other taxes and social security 32,386 695
Pension contributions payable 474 425
Accruals and deferred income 1,550 -
Directors' loan accounts 774 8,897
45,185 32,535
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2021 31 December 2020
£ £
Deposits Held 4,960 1,790
4,960 1,790
7. Share Capital
31 December 2021 31 December 2020
Allotted, Called up and fully paid 100 100
8. General Information
Home TLC Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12560684 . The registered office is 51 Princes Street, Ipswich, Suffolk, IP1 1UR.
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