T. A. ELLIOTT LTD

Company Registration Number:
12398650 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

T. A. ELLIOTT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

T. A. ELLIOTT LTD

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The principal activities of the Company are providing proofreading services and educational consultancy services. The operations of the business are deemed to be satisfactory.



Directors

The director shown below has held office during the whole of the period from
1 February 2022 to 31 January 2023

Tomas Elliott


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 October 2023

And signed on behalf of the board by:
Name: Tomas Elliott
Status: Director

T. A. ELLIOTT LTD

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 15,568 15,081
Gross profit(or loss): 15,568 15,081
Administrative expenses: ( 10,077 ) ( 9,103 )
Other operating income: 0 0
Operating profit(or loss): 5,491 5,978
Interest payable and similar charges: ( 9 ) ( 28 )
Profit(or loss) before tax: 5,482 5,950
Tax: ( 1,058 ) ( 1,264 )
Profit(or loss) for the financial year: 4,424 4,686

T. A. ELLIOTT LTD

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 260 347
Total fixed assets: 260 347
Current assets
Debtors: 4 4,113 757
Cash at bank and in hand: 6,754 7,852
Total current assets: 10,867 8,609
Creditors: amounts falling due within one year: 5 ( 1,079 ) ( 1,332 )
Net current assets (liabilities): 9,788 7,277
Total assets less current liabilities: 10,048 7,624
Total net assets (liabilities): 10,048 7,624
Capital and reserves
Called up share capital: 1 1
Other reserves: 10,047 7,623
Total Shareholders' funds: 10,048 7,624

The notes form part of these financial statements

T. A. ELLIOTT LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 October 2023
and signed on behalf of the board by:

Name: Tomas Elliott
Status: Director

The notes form part of these financial statements

T. A. ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

T. A. ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

T. A. ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 610 610
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 610 610
Depreciation
At 1 February 2022 263 263
Charge for year 87 87
On disposals
Other adjustments
At 31 January 2023 350 350
Net book value
At 31 January 2023 260 260
At 31 January 2022 347 347

T. A. ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
£ £
Trade debtors 59 520
Prepayments and accrued income 78 139
Other debtors 3,976 98
Total 4,113 757

T. A. ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1,058 1,264
Other creditors 21 68
Total 1,079 1,332

T. A. ELLIOTT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Loans to directors

Name of director receiving advance or credit: Tomas Elliott
Description of the transaction:
Advance for moving costs
£
Balance at 31 January 2022 98
Advances or credits made: 3,976
Advances or credits repaid: 98
Balance at 31 January 2023 3,976