Company Registration No. 09784070 (England and Wales)
TRUST LIKA CONSTRUCT LTD
Unaudited accounts
for the period from 1 October 2022 to 31 August 2023
TRUST LIKA CONSTRUCT LTD
Unaudited accounts
Contents
TRUST LIKA CONSTRUCT LTD
Company Information
for the period from 1 October 2022 to 31 August 2023
Company Number
09784070 (England and Wales)
Registered Office
84 CHURCH LEYS
HARLOW
CM18 6DD
ENGLAND
TRUST LIKA CONSTRUCT LTD
Statement of financial position
as at 31 August 2023
Tangible assets
6,165
7,989
Cash at bank and in hand
210,058
32,726
Creditors: amounts falling due within one year
(149,613)
(113,352)
Net current assets/(liabilities)
140,129
(17,948)
Total assets less current liabilities
146,294
(9,959)
Creditors: amounts falling due after more than one year
(22,171)
(29,424)
Net assets/(liabilities)
124,123
(39,383)
Called up share capital
1
1
Profit and loss account
124,122
(39,384)
Shareholders' funds
124,123
(39,383)
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2023 and were signed on its behalf by
Vasile Jarda
Director
Company Registration No. 09784070
TRUST LIKA CONSTRUCT LTD
Notes to the Accounts
for the period from 1 October 2022 to 31 August 2023
TRUST LIKA CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 09784070. The registered office is 84 CHURCH LEYS, HARLOW, CM18 6DD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
29,956
740
1,496
32,192
At 31 August 2023
29,956
740
1,496
32,192
At 1 October 2022
22,673
602
928
24,203
Charge for the period
1,669
25
130
1,824
At 31 August 2023
24,342
627
1,058
26,027
At 31 August 2023
5,614
113
438
6,165
At 30 September 2022
7,283
138
568
7,989
TRUST LIKA CONSTRUCT LTD
Notes to the Accounts
for the period from 1 October 2022 to 31 August 2023
Amounts falling due within one year
Trade debtors
52,056
23,600
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
111,436
57,474
Taxes and social security
3,614
3,015
Other creditors
34,563
52,863
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the period the average number of employees was 6 (2022: 5).