IRIS Accounts Production v24.1.0.578 09154832 director 1.8.22 31.7.23 31.7.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091548322022-07-31091548322023-07-31091548322022-08-012023-07-31091548322021-07-31091548322021-08-012022-07-31091548322022-07-3109154832ns15:EnglandWales2022-08-012023-07-3109154832ns14:PoundSterling2022-08-012023-07-3109154832ns10:Director12022-08-012023-07-3109154832ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3109154832ns10:SmallEntities2022-08-012023-07-3109154832ns10:AuditExemptWithAccountantsReport2022-08-012023-07-3109154832ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3109154832ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3109154832ns10:FullAccounts2022-08-012023-07-3109154832ns10:RegisteredOffice2022-08-012023-07-3109154832ns5:CurrentFinancialInstruments2023-07-3109154832ns5:CurrentFinancialInstruments2022-07-3109154832ns5:ShareCapital2023-07-3109154832ns5:ShareCapital2022-07-3109154832ns5:RetainedEarningsAccumulatedLosses2023-07-3109154832ns5:RetainedEarningsAccumulatedLosses2022-07-3109154832ns5:PlantMachinery2022-07-3109154832ns5:PlantMachinery2022-08-012023-07-3109154832ns5:PlantMachinery2023-07-3109154832ns5:PlantMachinery2022-07-3109154832ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109154832ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 09154832 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

TA Maintenance Services Ltd

TA Maintenance Services Ltd (Registered number: 09154832)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

TA Maintenance Services Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: T Avgousti





REGISTERED OFFICE: 83 Barnfield Wood Road
Beckenham
Kent
BR3 6ST





REGISTERED NUMBER: 09154832 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

TA Maintenance Services Ltd (Registered number: 09154832)

Balance Sheet
31 July 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,401 4,267

CURRENT ASSETS
Debtors 5 - 23,224
Cash at bank 95,446 83,211
95,446 106,435
CREDITORS
Amounts falling due within one year 6 32,298 44,926
NET CURRENT ASSETS 63,148 61,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,549

65,776

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 68,547 65,774
68,549 65,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 8 January 2024 and were signed by:



T Avgousti - Director


TA Maintenance Services Ltd (Registered number: 09154832)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

TA Maintenance Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

TA Maintenance Services Ltd (Registered number: 09154832)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 7,470
Additions 4,300
Disposals (2,735 )
At 31 July 2023 9,035
DEPRECIATION
At 1 August 2022 3,203
Charge for year 1,703
Eliminated on disposal (1,272 )
At 31 July 2023 3,634
NET BOOK VALUE
At 31 July 2023 5,401
At 31 July 2022 4,267

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Other debtors - 23,224

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Bank loans and overdrafts 4,180 6,026
Trade creditors - 1
Taxation and social security 5,431 18,998
Other creditors 22,687 19,901
32,298 44,926

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the director was owed £20,188 (2022: £18,201).

8. ULTIMATE CONTROLLING PARTY

The company is under the control of the director.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
TA Maintenance Services Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TA Maintenance Services Ltd for the year ended 31 July 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of TA Maintenance Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TA Maintenance Services Ltd and state those matters that we have agreed to state to the director of TA Maintenance Services Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TA Maintenance Services Ltd and its director for our work or for this report.

It is your duty to ensure that TA Maintenance Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TA Maintenance Services Ltd. You consider that TA Maintenance Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of TA Maintenance Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE


8 January 2024