Company Registration No. 13476773 (England and Wales)
TSLiftServices Ltd
Unaudited accounts
for the year ended 30 June 2023
TSLiftServices Ltd
Unaudited accounts
Contents
TSLiftServices Ltd
Company Information
for the year ended 30 June 2023
Company Number
13476773 (England and Wales)
Registered Office
386 Ackers Drive
Ebbsfleet Valley
Kent
DA10 1DX
United Kingdom
Accountants
G&C
43 London Road
Greenhithe
Kent
DA9 9EJ
TSLiftServices Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
34,541
1,200
Cash at bank and in hand
11,316
10,368
Creditors: amounts falling due within one year
(19,101)
(3,070)
Net current (liabilities)/assets
(4,137)
7,298
Total assets less current liabilities
30,404
8,498
Creditors: amounts falling due after more than one year
(23,617)
-
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
223
8,269
Shareholders' funds
224
8,270
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 October 2023 and were signed on its behalf by
Mr T Stuart
Director
Company Registration No. 13476773
TSLiftServices Ltd
Notes to the Accounts
for the year ended 30 June 2023
TSLiftServices Ltd is a private company, limited by shares, registered in England and Wales, registration number 13476773. The registered office is 386 Ackers Drive, Ebbsfleet Valley, Kent, DA10 1DX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on reducing balance
Computer equipment
15% on reducing balance
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
TSLiftServices Ltd
Notes to the Accounts
for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
-
1,082
329
1,411
Additions
39,436
-
-
39,436
At 30 June 2023
39,436
1,082
329
40,847
At 1 July 2022
-
162
49
211
Charge for the year
5,915
138
42
6,095
At 30 June 2023
5,915
300
91
6,306
At 30 June 2023
33,521
782
238
34,541
At 30 June 2022
-
920
280
1,200
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
5,994
-
Taxes and social security
5,489
2,420
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
23,617
-
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).