TOTAL RECALL VIDEOS LIMITED

Company Registration Number:
09171742 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TOTAL RECALL VIDEOS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TOTAL RECALL VIDEOS LIMITED

Company Information

for the Period Ended 28 February 2023




Director: stuart reynolds
James robbins
Secretary: Stuart Reynolds
Registered office: 8
Nightingale Close
Daventry
England
NN11 0GU
Company Registration Number: 09171742 (England and Wales)

TOTAL RECALL VIDEOS LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
stuart reynolds
James robbins

Secretary
Stuart Reynolds

This report was approved by the board of directors on 20 November 2023
And Signed On Behalf Of The Board By:

Name: stuart reynolds
Status: Director

TOTAL RECALL VIDEOS LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£
18 months to
28 Feb 2022
£
Gross Profit or (Loss) 0 232
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 3,724 ) ( 5,597 )
Operating Profit or (Loss) ( 3,724 ) ( 5,365 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 125 )
Profit or (Loss) Before Tax ( 3,724 ) ( 5,490 )
Tax on Profit 707 1,043
Profit or (Loss) for Period ( 3,017 ) ( 4,447 )

The notes form part of these financial statements

TOTAL RECALL VIDEOS LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£
18 months to
28 Feb 2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 8,686 8,686
Cash at bank and in hand: 20 4,602
Total current assets: 8,706 13,288
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 6,831 ) ( 8,096 )
Net current assets (liabilities): 1,875 5,192
Total assets less current liabilities: 1,875 5,192
Creditors: amounts falling due after more than one year: ( 5,103 ) ( 5,403 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 3,228 ) ( 211 )

The notes form part of these financial statements

TOTAL RECALL VIDEOS LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£
18 months to
28 Feb 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 3,328 ) ( 311 )
Shareholders funds: ( 3,228 ) ( 211 )

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 20 November 2023
And Signed On Behalf Of The Board By:

Name: stuart reynolds
Status: Director

The notes form part of these financial statements

TOTAL RECALL VIDEOS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOTAL RECALL VIDEOS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023
    18 months to
    28 Feb 2022
    Average number of employees during the period 1 1

TOTAL RECALL VIDEOS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

TOTAL RECALL VIDEOS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 March 2022 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 28 February 2023 0
    Amortisation
    Amortisation at 01 March 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 28 February 2023 0
    Net book value
    Net book value at 28 February 2023 0
    Net book value at 28 February 2022 0

TOTAL RECALL VIDEOS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible Assets

Total
Cost £
At 01 March 2022 0
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 28 February 2023 0
Depreciation
At 01 March 2022 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 28 February 2023 0
Net book value
At 28 February 2023 0
At 28 February 2022 0