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2022-09-30 09799043 dpl-frs:Item12 2021-10-01 2022-09-30 09799043 dpl-frs:Item12 2021-09-30 09799043 dpl-frs:Item12 2022-09-30 09799043 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 09799043 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 09799043 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 09799043 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 09799043 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 09799043 1 2021-10-01 2022-09-30 09799043 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 09799043
Ts Innovations Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09799043
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,728 13,895
13,728 13,895
CURRENT ASSETS
Debtors 5 3,277 2,049
Cash at bank and in hand 41,623 54,093
44,900 56,142
Creditors: Amounts Falling Due Within One Year 6 (21,561 ) (34,375 )
NET CURRENT ASSETS (LIABILITIES) 23,339 21,767
TOTAL ASSETS LESS CURRENT LIABILITIES 37,067 35,662
NET ASSETS 37,067 35,662
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 37,065 35,660
SHAREHOLDERS' FUNDS 37,067 35,662
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Tariq Razzaq
Director
20th February 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ts Innovations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09799043 . The registered office is 8 Silverton Grove, Bolton, BL1 8TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2022 20,805 375 10,280 31,460
Additions 7,171 - 2,385 9,556
Disposals (6,708 ) - (3,965 ) (10,673 )
As at 30 September 2023 21,268 375 8,700 30,343
Depreciation
As at 1 October 2022 12,697 180 4,688 17,565
Provided during the period 3,289 29 3,825 7,143
Disposals (4,586 ) - (3,507 ) (8,093 )
As at 30 September 2023 11,400 209 5,006 16,615
Net Book Value
As at 30 September 2023 9,868 166 3,694 13,728
As at 1 October 2022 8,108 195 5,592 13,895
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,000 1,000
Other taxes and social security 23 -
Director's loan account 2,254 1,049
3,277 2,049
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 6 2,904
Corporation tax 18,677 23,350
Other taxes and social security - 69
VAT 2,878 7,963
Net wages - 89
21,561 34,375
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
9. Dividends
2023 2022
£ £
On equity shares:
Interim dividend paid 63,400 91,400
63,400 91,400
Page 4