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Registered Number: 13904971
England and Wales

 

 

 

WOODCRAFT TCL LTD


Abridged Accounts
 


Period of accounts

Start date: 09 February 2022

End date: 28 February 2023
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 8,250 
8,250 
Current assets    
Debtors 512 
Cash at bank and in hand 1,459 
1,971 
Creditors: amount falling due within one year (4,798)
Net current liabilities (2,827)
 
Total assets less current liabilities 5,423 
Creditors: amount falling due after more than one year (5,201)
Net assets 222 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 122 
Shareholder's funds 222 
 


For the period ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 November 2023 and were signed on its behalf by:


-------------------------------
Titu Timotei Lozneanu
Director
1
General Information
WOODCRAFT TCL LTD is a private company, limited by shares, registered in England and Wales, registration number 13904971, registration address 4 Grovebury Close, Dunstable, LU6 3NQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 09 February 2022  
Additions 11,000    11,000 
Disposals  
At 28 February 2023 11,000    11,000 
Depreciation
At 09 February 2022  
Charge for period 2,750    2,750 
On disposals  
At 28 February 2023 2,750    2,750 
Net book values
Closing balance as at 28 February 2023 8,250    8,250 
Opening balance as at 09 February 2022  


2