Ann Tricklebank Limited |
Notes to the Accounts |
for the year ended 31 May 2023 |
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1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover comprises revenue earned from the rendering of services and is recognised when the service is performed. |
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Tangible fixed assets |
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Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets,at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
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Computers and equipment |
25% straight line |
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Debtors |
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Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. |
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Creditors |
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Short term creditors are measured at transaction price. Loans and other financial liabilities are also recognised at transaction price net of any transaction costs. |
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Taxation |
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A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
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2 |
Employees |
2023 |
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2022 |
Number |
Number |
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Average number of persons employed by the company |
1 |
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1 |
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3 |
Tangible fixed assets |
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Computers and equipment |
£ |
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Cost |
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At 1 June 2022 |
24,838 |
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At 31 May 2023 |
24,838 |
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Depreciation |
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At 1 June 2022 |
20,194 |
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Charge for the year |
4,643 |
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At 31 May 2023 |
24,837 |
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Net book value |
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At 31 May 2023 |
1 |
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At 31 May 2022 |
4,644 |
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4 |
Debtors |
2023 |
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2022 |
£ |
£ |
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Trade debtors |
5,680 |
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8,735 |
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5 |
Creditors: amounts falling due within one year |
2023 |
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2022 |
£ |
£ |
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Corporation tax |
64,165 |
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42,233 |
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Other taxes and social security costs |
6,913 |
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11,836 |
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Directors loans |
1,185 |
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962 |
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Accruals and deferred income |
1,750 |
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1,700 |
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74,013 |
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56,731 |
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6 |
Controlling party |
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The company is under the control of A Tricklebank |
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7 |
Other information |
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Ann Tricklebank Limited is a private company limited by shares and incorporated in England. Its registered office is: |
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13 St James's Square |
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Bath |
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BA1 2TR |