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REGISTERED NUMBER: 10235733 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

TEACHERS' COURSES & RESOURCES LIMITED

TEACHERS' COURSES & RESOURCES LIMITED (REGISTERED NUMBER: 10235733)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TEACHERS' COURSES & RESOURCES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr R J Snaith
Mrs E Snaith





REGISTERED OFFICE: Hillside
Wood Lane
Yoxall
Burton Upon Trent
Staffordshire
DE13 8PH





REGISTERED NUMBER: 10235733 (England and Wales)





ACCOUNTANTS: Brookes Stephens
New Media House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ

TEACHERS' COURSES & RESOURCES LIMITED (REGISTERED NUMBER: 10235733)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Intangible assets 5 - 663
Tangible assets 6 187 140
187 803

Current assets
Stocks 2,428 2,478
Debtors 7 4,917 4,384
Cash at bank 2,066 2,172
9,411 9,034
Creditors
Amounts falling due within one year 8 4,434 6,134
Net current assets 4,977 2,900
Total assets less current liabilities 5,164 3,703

Provisions for liabilities 36 27
Net assets 5,128 3,676

Capital and reserves
Called up share capital 9 100 100
Retained earnings 5,028 3,576
Shareholders' funds 5,128 3,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TEACHERS' COURSES & RESOURCES LIMITED (REGISTERED NUMBER: 10235733)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 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 Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:





Mr R J Snaith - Director


TEACHERS' COURSES & RESOURCES LIMITED (REGISTERED NUMBER: 10235733)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Teachers' Courses & Resources Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced goods and services, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs is being amortised evenly over its estimated useful life of five years.

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 etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 statement of financial position date.


TEACHERS' COURSES & RESOURCES LIMITED (REGISTERED NUMBER: 10235733)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2022
and 30 June 2023 3,315
AMORTISATION
At 1 July 2022 2,652
Charge for year 663
At 30 June 2023 3,315
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 663

TEACHERS' COURSES & RESOURCES LIMITED (REGISTERED NUMBER: 10235733)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 523
Additions 110
At 30 June 2023 633
DEPRECIATION
At 1 July 2022 383
Charge for year 63
At 30 June 2023 446
NET BOOK VALUE
At 30 June 2023 187
At 30 June 2022 140

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,487 3,989
Other debtors 430 395
4,917 4,384

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,243 1,296
Other creditors 2,191 4,838
4,434 6,134

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £8,000 (2022 - £8,000) were paid to the directors .

TEACHERS' COURSES & RESOURCES LIMITED (REGISTERED NUMBER: 10235733)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


10. RELATED PARTY DISCLOSURES - continued

At the year end, the directors were owed £2,333 (2022: £4,839). These loans are interest free and repayable on demand.