TUBULAR TECHNICAL SERVICES LIMITED

Company Registration Number:
SC574699 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 September 2023

End date: 31 March 2024

TUBULAR TECHNICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TUBULAR TECHNICAL SERVICES LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principle activity is the supply of scaffolding



Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 March 2024

Stacey Brown


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 April 2024

And signed on behalf of the board by:
Name: Stacey Brown
Status: Director

TUBULAR TECHNICAL SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

7 months to 31 March 2024 2023


£

£
Turnover: 128,211 134,820
Cost of sales: ( 39,491 ) ( 8,934 )
Gross profit(or loss): 88,720 125,886
Administrative expenses: ( 81,055 ) ( 109,161 )
Operating profit(or loss): 7,665 16,725
Interest payable and similar charges: ( 930 )
Profit(or loss) before tax: 7,665 15,795
Tax: ( 431 )
Profit(or loss) for the financial year: 7,234 15,795

TUBULAR TECHNICAL SERVICES LIMITED

Balance sheet

As at 31 March 2024

Notes 7 months to 31 March 2024 2023


£

£
Current assets
Debtors: 3 32,140 19,842
Cash at bank and in hand: 30,120 24,364
Total current assets: 62,260 44,206
Creditors: amounts falling due within one year: 4 ( 45,184 ) ( 30,318 )
Net current assets (liabilities): 17,076 13,888
Total assets less current liabilities: 17,076 13,888
Creditors: amounts falling due after more than one year: 5 ( 15,229 ) ( 19,275 )
Total net assets (liabilities): 1,847 (5,387)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 1,837 (5,397 )
Total Shareholders' funds: 1,847 (5,387)

The notes form part of these financial statements

TUBULAR TECHNICAL SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 18 April 2024
and signed on behalf of the board by:

Name: Stacey Brown
Status: Director

The notes form part of these financial statements

TUBULAR TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TUBULAR TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    7 months to 31 March 2024 2023
    Average number of employees during the period 3 3

TUBULAR TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

7 months to 31 March 2024 2023
£ £
Trade debtors 32,140 19,842
Total 32,140 19,842

TUBULAR TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

7 months to 31 March 2024 2023
£ £
Bank loans and overdrafts 10,648 10,648
Trade creditors 4,554 4,555
Taxation and social security 29,232 14,365
Other creditors 750 750
Total 45,184 30,318

TUBULAR TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

7 months to 31 March 2024 2023
£ £
Bank loans and overdrafts 15,229 19,275
Total 15,229 19,275