Company Registration No. 09393526 (England and Wales)
Tee Accounts Limited
Unaudited accounts
for the year ended 31 March 2023
Tee Accounts Limited
Unaudited accounts
Contents
Tee Accounts Limited
Company Information
for the year ended 31 March 2023
Directors
Teresa Rogers
Scott Rogers
Company Number
09393526 (England and Wales)
Registered Office
Rosehill House
Bosinver Lane
Polgooth, St. Austell
Cornwall
PL26 7BA
United Kingdom
Accountants
For and on Behalf of Tee Accounts Limited
t/a On The Spot
Rosehill House
Polgooth
PL26 7BA
Tee Accounts Limited
Statement of financial position
as at 31 March 2023
Tangible assets
2,616
3,506
Cash at bank and in hand
52,815
170,803
Creditors: amounts falling due within one year
(70,671)
(80,330)
Net current assets
271,537
228,607
Net assets
274,163
232,123
Called up share capital
10
10
Profit and loss account
274,153
232,113
Shareholders' funds
274,163
232,123
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 directors acknowledge their 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 of Directors and authorised for issue on 25 November 2023 and were signed on its behalf by
Scott Rogers
Director
Company Registration No. 09393526
Tee Accounts Limited
Notes to the Accounts
for the year ended 31 March 2023
Tee Accounts Limited is a private company, limited by shares, registered in England and Wales, registration number 09393526. The registered office is Rosehill House, Bosinver Lane, Polgooth, St. Austell, Cornwall, PL26 7BA, 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.
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.
The accounts have been prepared under the historical cost convention.
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.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Motor vehicles
20.00% straight line, per annum
Fixtures & fittings
20.00% straight line, per annum
Computer equipment
33.33% straight line, per annum
4
Intangible fixed assets
Other
Tee Accounts Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
5,005
3,926
8,931
Disposals
-
(1,548)
(1,548)
At 31 March 2023
5,005
3,526
8,531
At 1 April 2022
2,663
2,762
5,425
Charge for the year
1,081
957
2,038
On disposals
-
(1,548)
(1,548)
At 31 March 2023
3,744
2,171
5,915
At 31 March 2023
1,261
1,355
2,616
At 31 March 2022
2,342
1,164
3,506
6
Investments
Other investments
Valuation at 1 April 2022
10
Valuation at 31 March 2023
10
Amounts falling due within one year
Trade debtors
19,805
33,134
Accrued income and prepayments
1,593
-
Other debtors
267,995
105,000
8
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
10,031
23,443
Deferred income
45,585
44,884
9
Transactions with related parties
Other debtors of £105,000 (2021 - £105,000) relates to an interest-free loan to Tee Properties Limited, a wholly owned company of Tee Accounts Limited.
Tee Accounts Limited
Notes to the Accounts
for the year ended 31 March 2023
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).