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Company Registration No. 06923899 (England and Wales)
Solutions TAD Limited Unaudited accounts for the year ended 31 March 2023
Solutions TAD Limited Unaudited accounts Contents
Page
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Solutions TAD Limited Company Information for the year ended 31 March 2023
Director
Terry DUNNING
Secretary
Anita DUNNING
Company Number
06923899 (England and Wales)
Registered Office
60 Stanhope Road St. Albans AL1 5BL United Kingdom
Accountants
Dianne Maiden AAT Licensed Accountant Ricson Accountancy Services Ltd 15 Duncombe Road Hertford SG14 3BY
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Solutions TAD Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
(100)
(100)
Fixed assets
Tangible assets
23,216 
10,468 
Current assets
Inventories
900 
800 
Debtors
13,629 
10,011 
Cash at bank and in hand
66,509 
91,516 
81,038 
102,327 
Creditors: amounts falling due within one year
(7,901)
(14,473)
Net current assets
73,137 
87,854 
Total assets less current liabilities
96,253 
98,222 
Creditors: amounts falling due after more than one year
(34,778)
(44,417)
Net assets
61,475 
53,805 
Capital and reserves
Profit and loss account
61,475 
53,805 
Shareholders' funds
61,475 
53,805 
For the year ending 31 March 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 8 November 2023 and were signed on its behalf by
Terry DUNNING Director Company Registration No. 06923899
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Solutions TAD Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Solutions TAD Limited is a private company, limited by shares, registered in England and Wales, registration number 06923899. The registered office is 60 Stanhope Road, St. Albans, AL1 5BL, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Stocks
Stock is valued at the lower of cost and net realisable value..
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Solutions TAD Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
24,897 
26,785 
51,682 
Additions
20,873 
- 
20,873 
Disposals
(17,997)
- 
(17,997)
At 31 March 2023
27,773 
26,785 
54,558 
Depreciation
At 1 April 2022
18,329 
22,885 
41,214 
Charge for the year
5,532 
975 
6,507 
On disposals
(16,379)
- 
(16,379)
At 31 March 2023
7,482 
23,860 
31,342 
Net book value
At 31 March 2023
20,291 
2,925 
23,216 
At 31 March 2022
6,568 
3,900 
10,468 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
(1,938)
221 
Trade debtors
18,537 
7,690 
Other debtors
(2,970)
2,100 
13,629 
10,011 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
988 
5,063 
Trade creditors
2,412 
2,237 
Taxes and social security
4,355 
7,173 
Other creditors
146 
- 
7,901 
14,473 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
34,778 
44,417 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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