Registered number
11216177
TDE Wills and Estate Planning Limited
Unaudited Filleted Accounts
28 February 2023
TDE Wills and Estate Planning Limited
Registered number: 11216177
Balance Sheet
as at 28 February 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 - 27
Current assets
Debtors 4 35 35
Cash at bank and in hand 261 1,842
296 1,877
Creditors: amounts falling due within one year 5 (4,345) (2,362)
Net current liabilities (4,049) (485)
Total assets less current liabilities (4,049) (458)
Provisions for liabilities - (5)
Net liabilities (4,049) (463)
Capital and reserves
Called up share capital 10 10
Profit and loss account (4,059) (473)
Shareholders' funds (4,049) (463)
The directors are 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 directors acknowledge their 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.
Trevor Eldridge Susan Eldridge
Director Director
Approved by the board on 7 November 2023
TDE Wills and Estate Planning Limited
Notes to the Accounts
for the year ended 28 February 2023
1 Accounting policies
Going concern
At the balance sheet date, the company's liabilities exceeded it's assets. The directors have agreed to continue to support the company.
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 rendering of services and is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment 25% straight line
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. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Office equipment
£
Cost
At 1 March 2022 108
At 28 February 2023 108
Depreciation
At 1 March 2022 81
Charge for the year 27
At 28 February 2023 108
Net book value
At 28 February 2023 -
At 28 February 2022 27
4 Debtors 2023 2022
£ £
Other debtors 35 35
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs - 1
Other creditors 4,345 2,361
4,345 2,362
Included in other creditors is the balance on Trevor Eldridge's director's account of £3132 (2022 £1,460) and the balance on Susan Eldridge's director's account of £663 (2022 £351).
6 Other information
TDE Wills and Estate Planning Limited is a private company limited by shares and incorporated in England. Its registered office is:
180 Laleham Road
Shepperton
TW17 0DB
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