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Registration number: 09250466

Teahan Convoi Service Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Teahan Convoi Service Ltd

(Registration number: 09250466)
Balance Sheet as at 30 April 2023

2023
£

2022
£

Fixed assets

310

620

Current assets

26,554

66,554

Creditors: Amounts falling due within one year

21,778

34,846

Net current assets

4,776

31,708

Total assets less current liabilities

5,086

32,328

Creditors: Amounts falling due after more than one year

21,667

31,667

 

(16,581)

661

Capital and reserves

(16,581)

661

 

Teahan Convoi Service Ltd

(Registration number: 09250466)
Balance Sheet as at 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Elgin Road
Poole
Dorset
BH14 8ER
England

These financial statements were authorised for issue by the Board on 15 December 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 4).

3

Related party transactions

The company provided the directors with current accounts where items of personal expenditure paid for by the company were charged. The amounts were repaid by the award of bonuses and dividends to the director. At the end of the year the company was owed monies from a director and owed monies to a director. All the advances were interest free, repayable on demand and were unsecured.

Transactions with directors

2023

At 1 May 2022
£

Advances to director
£

Repayments by director
£

At 30 April 2023
£

R Teahan

Loan account

(9,839)

-

(160)

(9,999)

         
       

Mrs DY Wyeth

Loan account

(2,464)

3,038

-

574

         
       

 

2022

At 1 May 2021
£

Advances to director
£

Repayments by director
£

At 30 April 2022
£

R Teahan

Loan account

(5,298)

9,180

(13,721)

(9,839)

         
       

Mrs DY Wyeth

Loan account

-

8,820

(11,284)

(2,464)

         
       

 

Teahan Convoi Service Ltd

(Registration number: 09250466)
Balance Sheet as at 30 April 2023

 

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 15 December 2023 and signed on its behalf by:
 

.........................................
R Teahan
Director