Registered number
08911143
W.T.F Maintenance Ltd
Filleted Accounts
31 March 2023
W.T.F Maintenance Ltd
Registered number: 08911143
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 4 572 593
Current assets
Debtors 5 10,796 8,043
Cash at bank and in hand 17,233 17,442
28,029 25,485
Creditors: amounts falling due within one year 6 (13,732) (12,538)
Net current assets 14,297 12,947
Net assets 14,869 13,540
Capital and reserves
Called up share capital 10 10
Profit and loss account 14,859 13,530
Shareholders' funds 14,869 13,540
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
W J Rebello
Director
Approved by the board on 3 October 2023
W.T.F Maintenance Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
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 is measured at the fair value of the consideration received or receivable, net of discounts.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 25% depreciating balance basis
Taxation
No provision is made for deferred tax as the amount involved is not significant.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2022 3,852
At 31 March 2023 3,852
Amortisation
At 1 April 2022 3,852
At 31 March 2023 3,852
Net book value
At 31 March 2023 -
Goodwill has been written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2022 2,090
Additions 170
At 31 March 2023 2,260
Depreciation
At 1 April 2022 1,497
Charge for the year 191
At 31 March 2023 1,688
Net book value
At 31 March 2023 572
At 31 March 2022 593
5 Debtors 2023 2022
£ £
Trade debtors 10,796 8,043
6 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 2,662 1,557
Director's current account 10,657 10,593
Other creditors 413 388
13,732 12,538
7 Other information
W.T.F Maintenance Ltd is a private company limited by shares and incorporated in England. Its registered office is:
14 Braithwaite Gardens
Stanmore
Middlesex
HA7 2QH
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