IRIS Accounts Production v23.3.1.45 06098277 director 26.2.22 24.2.23 24.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060982772022-02-25060982772023-02-24060982772022-02-262023-02-24060982772021-02-26060982772021-02-272022-02-25060982772022-02-2506098277ns10:Originalns15:EnglandWales2022-02-262023-02-2406098277ns14:PoundSterlingns10:Original2022-02-262023-02-2406098277ns10:Originalns10:Director12022-02-262023-02-2406098277ns10:Original2022-02-262023-02-2406098277ns10:Original2023-02-2406098277ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-262023-02-2406098277ns10:Originalns10:SmallEntities2022-02-262023-02-2406098277ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-262023-02-2406098277ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-262023-02-2406098277ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-262023-02-2406098277ns10:Originalns10:FullAccounts2022-02-262023-02-2406098277ns10:Originalns10:RegisteredOffice2022-02-262023-02-2406098277ns10:Original2022-02-2506098277ns10:Originalns5:CurrentFinancialInstruments2023-02-2406098277ns10:Originalns5:CurrentFinancialInstruments2022-02-2506098277ns10:Originalns5:Non-currentFinancialInstruments2023-02-2406098277ns10:Originalns5:Non-currentFinancialInstruments2022-02-2506098277ns5:ShareCapitalns10:Original2023-02-2406098277ns5:ShareCapitalns10:Original2022-02-2506098277ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2406098277ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2506098277ns10:Originalns5:PlantMachinery2022-02-262023-02-2406098277ns10:Originalns5:MotorVehicles2022-02-262023-02-2406098277ns10:Originalns5:ComputerEquipment2022-02-262023-02-2406098277ns10:Original2021-02-272022-02-2506098277ns10:Originalns5:PlantMachinery2022-02-2506098277ns10:Originalns5:MotorVehicles2022-02-2506098277ns10:Originalns5:ComputerEquipment2022-02-2506098277ns10:Original2022-02-2506098277ns10:Originalns5:PlantMachinery2023-02-2406098277ns10:Originalns5:MotorVehicles2023-02-2406098277ns10:Originalns5:ComputerEquipment2023-02-2406098277ns10:Originalns5:PlantMachinery2022-02-2506098277ns10:Originalns5:MotorVehicles2022-02-2506098277ns10:Originalns5:ComputerEquipment2022-02-2506098277ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2406098277ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2506098277ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-02-2406098277ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-02-25
REGISTERED NUMBER: 06098277 (England and Wales)












FINANCIAL STATEMENTS

FOR THE PERIOD

26 FEBRUARY 2022 TO 24 FEBRUARY 2023

FOR

LONDON & HOME COUNTIES
TILING CONTRACTORS LTD

LONDON & HOME COUNTIES
TILING CONTRACTORS LTD (REGISTERED NUMBER: 06098277)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 26 FEBRUARY 2022 TO 24 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LONDON & HOME COUNTIES
TILING CONTRACTORS LTD

COMPANY INFORMATION
FOR THE PERIOD 26 FEBRUARY 2022 TO 24 FEBRUARY 2023







DIRECTOR: C T Sambell





REGISTERED OFFICE: Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 06098277 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

LONDON & HOME COUNTIES
TILING CONTRACTORS LTD (REGISTERED NUMBER: 06098277)

BALANCE SHEET
24 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,051 2,563

CURRENT ASSETS
Debtors 5 35,908 20,189
Cash at bank 406 468
36,314 20,657
CREDITORS
Amounts falling due within one year 6 16,004 10,411
NET CURRENT ASSETS 20,310 10,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,361

12,809

CREDITORS
Amounts falling due after more than one
year

7

9,553

12,349
NET ASSETS 12,808 460

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,708 360
SHAREHOLDERS' FUNDS 12,808 460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 24 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 24 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LONDON & HOME COUNTIES
TILING CONTRACTORS LTD (REGISTERED NUMBER: 06098277)

BALANCE SHEET - continued
24 FEBRUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2024 and were signed by:





C T Sambell - Director


LONDON & HOME COUNTIES
TILING CONTRACTORS LTD (REGISTERED NUMBER: 06098277)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 26 FEBRUARY 2022 TO 24 FEBRUARY 2023

1. STATUTORY INFORMATION

London & Home Counties Tiling Contractors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

LONDON & HOME COUNTIES
TILING CONTRACTORS LTD (REGISTERED NUMBER: 06098277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 26 FEBRUARY 2022 TO 24 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 26 February 2022
and 24 February 2023 993 8,900 2,366 12,259
DEPRECIATION
At 26 February 2022 690 7,944 1,062 9,696
Charge for period 60 191 261 512
At 24 February 2023 750 8,135 1,323 10,208
NET BOOK VALUE
At 24 February 2023 243 765 1,043 2,051
At 25 February 2022 303 956 1,304 2,563

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 13,064 12,971
Directors' current accounts 21,175 6,725
VAT 1,669 493
35,908 20,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,796 1,398
Trade creditors 1,485 1,260
Tax 10,301 5,541
Social security and other taxes 97 1,012
Accrued expenses 1,325 1,200
16,004 10,411

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 9,553 12,349

LONDON & HOME COUNTIES
TILING CONTRACTORS LTD (REGISTERED NUMBER: 06098277)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 26 FEBRUARY 2022 TO 24 FEBRUARY 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 12,349 13,747

The bank loan is secured by way of a government backed guarantee.