REGISTERED NUMBER: 10737911 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Tracey Collinge Communications Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms T C Collinge

REGISTERED OFFICE:

40 Fordbank Road

Manchester

Greater Manchester

M20 2TH

REGISTERED NUMBER:

10737911 (England and Wales)

ACCOUNTANTS:

Haines Watts

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

450

-

CURRENT ASSETS

Debtors

5

1,279

9,483

Cash at bank

23,224

33,074

24,503

42,557

CREDITORS

Amounts falling due within one year

6

-

3,963

NET CURRENT ASSETS

24,503

38,594

TOTAL ASSETS LESS CURRENT LIABILITIES

24,953

38,594

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

24,952

38,593

24,953

38,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:

Ms T C Collinge - Director

1.	STATUTORY INFORMATION

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

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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.

Fixtures and fittings

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

600

At 31 March 2023

600

DEPRECIATION

Charge for year

150

At 31 March 2023

150

NET BOOK VALUE

At 31 March 2023

450

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade debtors

-

4,950

Other debtors

1,279

4,533

1,279

9,483

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade creditors

-

839

Taxation and social security

-

2,033

Other creditors

-

1,091

-

3,963

7.	RELATED PARTY DISCLOSURES

The director loaned to the company a total of £10,673 and was repaid in full a total of £11,764 in the year. The director then loaned from the company a total of £236 which was outstanding at 31.03.2023.