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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
Page
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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
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Tee Accounts Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,616 
3,506 
Investments
10 
10 
2,626 
3,516 
Current assets
Debtors
289,393 
138,134 
Cash at bank and in hand
52,815 
170,803 
342,208 
308,937 
Creditors: amounts falling due within one year
(70,671)
(80,330)
Net current assets
271,537 
228,607 
Net assets
274,163 
232,123 
Capital and reserves
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
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Tee Accounts Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
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.
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.
Intangible fixed assets
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 
£ 
Cost
At 1 April 2022
5,000 
At 31 March 2023
5,000 
Amortisation
At 1 April 2022
5,000 
At 31 March 2023
5,000 
Net book value
At 31 March 2023
- 
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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 
Additions
- 
1,148 
1,148 
Disposals
- 
(1,548)
(1,548)
At 31 March 2023
5,005 
3,526 
8,531 
Depreciation
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 
Net book value
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 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,805 
33,134 
Accrued income and prepayments
1,593 
- 
Other debtors
267,995 
105,000 
289,393 
138,134 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
7,246 
8,607 
Trade creditors
3,069 
487 
Taxes and social security
10,031 
23,443 
Other creditors
1,148 
- 
Accruals
3,592 
2,909 
Deferred income
45,585 
44,884 
70,671 
80,330 
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.
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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).
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