TMSC Bath Limited |
Notes to the Accounts |
for the year ended 31 March 2023 |
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1 |
Accounting policies |
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Basis of preparation |
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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). |
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Turnover |
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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 letting of holiday accommodation. |
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Debtors |
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Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment losses for bad and doubtful debts. |
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Creditors |
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Short term creditors are measured at transaction price, which is usually the invoice price. |
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Taxation |
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A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
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2 |
Employees |
2023 |
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2022 |
Number |
Number |
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Average number of persons employed by the company |
1 |
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1 |
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3 |
Tangible fixed assets |
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Plant and machinery |
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Office equipment |
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Total |
£ |
£ |
£ |
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Cost |
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Additions |
3,982 |
|
1,699 |
|
5,681 |
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At 31 March 2023 |
3,982 |
|
1,699 |
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5,681 |
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Depreciation |
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Charge for the year |
797 |
|
340 |
|
1,137 |
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At 31 March 2023 |
797 |
|
340 |
|
1,137 |
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Net book value |
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At 31 March 2023 |
3,185 |
|
1,359 |
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4,544 |
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4 |
Debtors |
2023 |
|
2022 |
£ |
£ |
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Other debtors |
12,446 |
|
13,832 |
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5 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
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Taxation and social security costs |
- |
|
1,300 |
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Other creditors |
1,433 |
|
953 |
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|
1,433 |
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2,253 |
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6 |
Other information |
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TMSC Bath Limited is a private company limited by shares and incorporated in England. Its registered office is: |
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Tucking Mill |
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Midford |
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Bath |
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BA2 7DB |