Registered number
10343577
TMSC Bath Limited
Accounts
For the Year ended
31 March 2023
Oakensen
Chartered Accountants
31 Stallard Street
Trowbridge
Wiltshire
BA14 9AA
TMSC Bath Limited
Registered number: 10343577
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,544 -
Current assets
Debtors 4 12,446 13,832
Cash at bank and in hand 3,589 7,896
16,035 21,728
Creditors: amounts falling due within one year 5 (1,433) (2,253)
Net current assets 14,602 19,475
Net assets 19,146 19,475
Capital and reserves
Called up share capital 100 100
Profit and loss account 19,046 19,375
Shareholders' funds 19,146 19,475
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.
R J M Stewart
Director
Approved by the board on 16 October 2023
TMSC Bath 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 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
Plant and machinery Office equipment Total
£ £ £
Cost
Additions 3,982 1,699 5,681
At 31 March 2023 3,982 1,699 5,681
Depreciation
Charge for the year 797 340 1,137
At 31 March 2023 797 340 1,137
Net book value
At 31 March 2023 3,185 1,359 4,544
4 Debtors 2023 2022
£ £
Other debtors 12,446 13,832
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs - 1,300
Other creditors 1,433 953
1,433 2,253
6 Other information
TMSC Bath Limited is a private company limited by shares and incorporated in England. Its registered office is:
Tucking Mill
Midford
Bath
BA2 7DB
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