2022-03-01 2023-02-28 false Capium Accounts Production 1.1 13169047 bus:FullAccounts 2022-03-01 2023-02-28 13169047 bus:FRS102 2022-03-01 2023-02-28 13169047 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13169047 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 13169047 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13169047 2022-03-01 2023-02-28 13169047 2023-02-28 13169047 bus:RegisteredOffice 2022-03-01 2023-02-28 13169047 core:WithinOneYear 2023-02-28 13169047 core:AfterOneYear 2023-02-28 13169047 bus:Director1 2022-03-01 2023-02-28 13169047 bus:Director1 2023-02-28 13169047 bus:Director1 2021-02-01 2022-02-28 13169047 bus:Director2 2022-03-01 2023-02-28 13169047 bus:Director2 2023-02-28 13169047 bus:Director2 2021-02-01 2022-02-28 13169047 2021-02-01 13169047 bus:CompanySecretary1 2022-03-01 2023-02-28 13169047 bus:LeadAgentIfApplicable 2022-03-01 2023-02-28 13169047 2021-02-01 2022-02-28 13169047 2022-02-28 13169047 core:WithinOneYear 2022-02-28 13169047 core:AfterOneYear 2022-02-28 13169047 bus:EntityAccountantsOrAuditors 2021-02-01 2022-02-28 13169047 core:PlantMachinery 2022-03-01 2023-02-28 13169047 core:PlantMachinery 2023-02-28 13169047 core:PlantMachinery 2022-02-28 13169047 core:FurnitureFittings 2022-03-01 2023-02-28 13169047 core:FurnitureFittings 2023-02-28 13169047 core:FurnitureFittings 2022-02-28 13169047 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 13169047 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 13169047 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 13169047 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 13169047 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 13169047 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 13169047 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 13169047 core:Non-currentFinancialInstruments 2023-02-28 13169047 core:Non-currentFinancialInstruments 2022-02-28 13169047 core:ShareCapital 2023-02-28 13169047 core:ShareCapital 2022-02-28 13169047 core:RetainedEarningsAccumulatedLosses 2023-02-28 13169047 core:RetainedEarningsAccumulatedLosses 2022-02-28 13169047 dpl:Item1 2022-03-01 13169047 dpl:Item1 2023-02-28 13169047 dpl:Item1 2021-02-01 13169047 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13169047
England and Wales

 

 

 

T.T BUILDING SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Directors Alysha Kempson
Thomas Taylor
Registered Number 13169047
Registered Office Ward Cottage
Sheerlands Road
Reading
Berkshire
RG2 9YT
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 28 February 2023
Principal activities
The companys principal activity during the year was that of construction of domestic and commercial buildings.
Directors
The directors who served the company throughout the year were as follows:
Alysha Kempson
Thomas Taylor

This report was approved by the board and signed on its behalf by:


----------------------------------
Thomas Taylor
Director

Date approved: 09 November 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,064    5,482 
5,064    5,482 
Current assets      
Stocks 4 600   
Debtors 5 11,995    5,519 
Cash at bank and in hand 703    350 
13,298    5,869 
Creditors: amount falling due within one year 6 (18,124)   (11,193)
Net current liabilities (4,826)   (5,324)
 
Total assets less current liabilities 238    158 
Provisions for liabilities 7 (138)   (51)
Net assets 100    107 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account   7 
Shareholder's funds 100    107 
 


For the year 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 year 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 financial statements were approved by the board of directors on 09 November 2023 and were signed on its behalf by:


-------------------------------
Thomas Taylor
Director
3
General Information
T.T Building Services Limited is a private company, limited by shares, registered in England and Wales, registration number 13169047, registration address Ward Cottage, Sheerlands Road, Reading, Berkshire, RG2 9YT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

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:
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 March 2022 4,250    2,200    6,450 
Additions 592      592 
Disposals    
At 28 February 2023 4,842    2,200    7,042 
Depreciation
At 01 March 2022 638    330    968 
Charge for year 680    330    1,010 
On disposals    
At 28 February 2023 1,318    660    1,978 
Net book values
Closing balance as at 28 February 2023 3,524    1,540    5,064 
Opening balance as at 01 March 2022 3,612    1,870    5,482 


4.

Stocks

2023
£
  2022
£
Stocks 600   
600   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 3,875   
Tax Recoverable 5,550    5,519 
Directors' Current Accounts - Taylor Mr T D 2,570   
11,995    5,519 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 924    (1)
Social security and other taxes 7,020    2,383 
Accrued & Deferred Income 180    1,020 
Other Loans 10,000   
Directors' Current Accounts - Taylor Mr T D   7,791 
18,124    11,193 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 138    51 
138    51 

4