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REGISTERED NUMBER: 06756020 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

TILBS FLOORING SERVICES LIMITED

TILBS FLOORING SERVICES LIMITED (REGISTERED NUMBER: 06756020)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TILBS FLOORING SERVICES LIMITED

COMPANY INFORMATION
For The Year Ended 31 March 2023







DIRECTORS: A K Tilbury
A Tilbury





REGISTERED OFFICE: 22 Broadwood Road
Chattenden
Rochester
Kent
ME3 8LU





REGISTERED NUMBER: 06756020 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

TILBS FLOORING SERVICES LIMITED (REGISTERED NUMBER: 06756020)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,343 3,123

CURRENT ASSETS
Debtors 5 89,939 101,883
Cash at bank (2 ) (3 )
89,937 101,880
CREDITORS
Amounts falling due within one year 6 (62,338 ) (68,028 )
NET CURRENT ASSETS 27,599 33,852
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,942

36,975

CREDITORS
Amounts falling due after more than one year 7 (29,449 ) (36,069 )
NET ASSETS 493 906

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 492 905
SHAREHOLDERS' FUNDS 493 906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TILBS FLOORING SERVICES LIMITED (REGISTERED NUMBER: 06756020)

BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





A Tilbury - Director


TILBS FLOORING SERVICES LIMITED (REGISTERED NUMBER: 06756020)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

TILBS Flooring Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

TILBS FLOORING SERVICES LIMITED (REGISTERED NUMBER: 06756020)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 786 17,854 8,592 27,232
DEPRECIATION
At 1 April 2022 786 16,220 7,103 24,109
Charge for year - 408 372 780
At 31 March 2023 786 16,628 7,475 24,889
NET BOOK VALUE
At 31 March 2023 - 1,226 1,117 2,343
At 31 March 2022 - 1,634 1,489 3,123

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,982 12,660
Other debtors 79,957 89,223
89,939 101,883

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,057 4,539
Trade creditors 1 (1 )
Taxation and social security 4,578 16,735
Other creditors 52,702 46,755
62,338 68,028

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 29,449 36,069

TILBS FLOORING SERVICES LIMITED (REGISTERED NUMBER: 06756020)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 March 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
A Tilbury
Balance outstanding at start of year 78,252 60,439
Amounts advanced 66,142 78,252
Amounts repaid (78,252 ) (60,439 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 66,142 78,252