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REGISTERED NUMBER: 03144026 (England and Wales)















Tunnel Consult Limited

Unaudited Financial Statements for the Year Ended 31 January 2023






Tunnel Consult Limited (Registered number: 03144026)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tunnel Consult Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Mr S R Doran
Mrs H E Doran





SECRETARY: Mrs H E Doran





REGISTERED OFFICE: Little Thatch
50 Belgrave Road
Seaford
East Sussex
BN25 2EN





REGISTERED NUMBER: 03144026 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Wilson House
48 Brooklyn Road
Seaford
East Sussex
BN25 2DX

Tunnel Consult Limited (Registered number: 03144026)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 406 479

CURRENT ASSETS
Debtors 5 675 5,550
Cash at bank 52,901 71,232
53,576 76,782
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

8,178

8,058
NET CURRENT ASSETS 45,398 68,724
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,804

69,203

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 45,802 69,201
SHAREHOLDERS' FUNDS 45,804 69,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Tunnel Consult Limited (Registered number: 03144026)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





Mr S R Doran - Director


Tunnel Consult Limited (Registered number: 03144026)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Tunnel Consult Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents revenue from commercial transactions under which the company supplies customers the goods and services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those goods and services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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.

Tunnel Consult Limited (Registered number: 03144026)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company contributes to employees defined contribution pension schemes. Contributions payable to employees pension schemes are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 February 2022
and 31 January 2023 3,912
DEPRECIATION
At 1 February 2022 3,433
Charge for year 73
At 31 January 2023 3,506
NET BOOK VALUE
At 31 January 2023 406
At 31 January 2022 479

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 675 5,550

Tunnel Consult Limited (Registered number: 03144026)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 675
Other creditors 8,178 7,383
8,178 8,058

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,000 (2022 - £50,000) were paid to the directors .

During the year the company made advances to the directors of £178 (2022: £414) and was repaid £312 (2022: £5,312). At the balance sheet date the company owed the directors £5,164 (2022: £5,030). The loan is unsecured, interest free and repayable on demand.