Registered number
11358955
Tucking Mill Self Catering Limited
Accounts
For the Year ended
31 March 2023
Tucking Mill Self Catering Limited
Registered number: 11358955
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1 1
Current assets
Cash at bank and in hand 2,327 22,107
Creditors: amounts falling due within one year 4 (253) (698)
Net current assets 2,074 21,409
Total assets less current liabilities 2,075 21,410
Creditors: amounts falling due after more than one year 5 (938) (8,020)
Net assets 1,137 13,390
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,037 13,290
Shareholders' funds 1,137 13,390
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 her 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.
A H Stewart
Director
Approved by the board on 16 October 2023
Tucking Mill Self Catering Limited
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 and value added taxes. Turnover includes revenue earned from commission on the letting of holiday accommodation.
Debtors
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Computer equipment
£
Cost
At 1 April 2022 2,320
At 31 March 2023 2,320
Depreciation
At 1 April 2022 2,319
At 31 March 2023 2,319
Net book value
At 31 March 2023 1
At 31 March 2022 1
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 253 698
5 Creditors: amounts falling due after one year 2023 2022
£ £
Other creditors 938 8,020
6 Other information
Tucking Mill Self Catering Limited is a private company limited by shares and incorporated in England. Its registered office is:
Tucking Mill Manor
Midford
Bath
BA2 7DB
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