Registered number
07639275
Ann Tricklebank Limited
Report and Unaudited Accounts
31 May 2023
Collins
Chartered Accountants
West Midlands
Ann Tricklebank Limited
Registered number: 07639275
Balance Sheet
as at 31 May 2023
Notes 2023 2022
£ £ £ £
Fixed assets
Tangible assets 3 1 4,644
Current assets
Debtors 4 5,680 8,735
Cash at bank and in hand 1,005,761 775,806
1,011,441 784,541
Creditors: amounts falling due within one year 5 (74,013) (56,731)
Net current assets 937,428 727,810
Net assets 937,429 732,454
Capital and reserves
Called up share capital 1 1
Profit and loss account 937,428 732,453
Shareholders' funds 937,429 732,454
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ann Tricklebank
Director
Approved by the board on 8 January 2024
Ann Tricklebank Limited
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
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.
Turnover
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.
Tangible fixed assets
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:
Computers and equipment 25% straight line
Debtors
Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price. Loans and other financial liabilities are also recognised at transaction price net of any transaction costs.
Taxation
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.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Computers and equipment
£
Cost
At 1 June 2022 24,838
At 31 May 2023 24,838
Depreciation
At 1 June 2022 20,194
Charge for the year 4,643
At 31 May 2023 24,837
Net book value
At 31 May 2023 1
At 31 May 2022 4,644
4 Debtors 2023 2022
£ £
Trade debtors 5,680 8,735
5 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 64,165 42,233
Other taxes and social security costs 6,913 11,836
Directors loans 1,185 962
Accruals and deferred income 1,750 1,700
74,013 56,731
6 Controlling party
The company is under the control of A Tricklebank
7 Other information
Ann Tricklebank Limited is a private company limited by shares and incorporated in England. Its registered office is:
13 St James's Square
Bath
BA1 2TR
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