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2022-06-30 07687557 dpl-frs:Item12 2021-07-01 2022-06-30 07687557 dpl-frs:Item12 2021-06-30 07687557 dpl-frs:Item12 2022-06-30 07687557 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 07687557 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 07687557 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 07687557 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 07687557 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 07687557 1 2021-07-01 2022-06-30 07687557 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 07687557
Tax2u Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Mostons
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07687557
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 107,374 2,132
107,374 2,132
CURRENT ASSETS
Debtors 5 87,798 255,762
Cash at bank and in hand 599,396 228,414
687,194 484,176
Creditors: Amounts Falling Due Within One Year 6 (794,113 ) (509,950 )
NET CURRENT ASSETS (LIABILITIES) (106,919 ) (25,774 )
TOTAL ASSETS LESS CURRENT LIABILITIES 455 (23,642 )
Creditors: Amounts Falling Due After More Than One Year 7 (26,438 ) (40,162 )
NET LIABILITIES (25,983 ) (63,804 )
CAPITAL AND RESERVES
Called up share capital 8 101 101
Profit and Loss Account (26,084 ) (63,905 )
SHAREHOLDERS' FUNDS (25,983) (63,804)
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Chase
Director
20/12/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tax2u Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07687557 . The registered office is 67a Main Avenue, Enfield, Middlesex, EN1 1DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The worldwide coronavirus (COVID-19) pandemic developed rapidly during 2020. Nationwide measures taken to contain the virus have affected economic activity and although some businesses have felt a positive impact, the majority have been trading under challenging conditions.

As a precautionary measure to assist with any potential adverse cashflow issues, the company took out a Bounceback loan during the period.

Whilst the full impact of COVID-19 is not yet known, the directors have reviewed and considered relevant information in assessing the company’s ability to trade going forward, they have concluded that the financial statements should be prepared on a going concern basis.


2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20%
Motor Vehicles 20%
Computer Equipment 20%
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
Page 3
Page 4
2.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 6)
7 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2022 7,596 - 3,079 10,675
Additions - 106,530 1,248 107,778
As at 30 June 2023 7,596 106,530 4,327 118,453
Depreciation
As at 1 July 2022 7,596 - 947 8,543
Provided during the period - 1,776 760 2,536
As at 30 June 2023 7,596 1,776 1,707 11,079
Net Book Value
As at 30 June 2023 - 104,754 2,620 107,374
As at 1 July 2022 - - 2,132 2,132
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 6,345 1,768
Other debtors 81,453 253,994
87,798 255,762
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 125,348 24,120
Bank loans and overdrafts 11,974 10,000
Other creditors 612,216 422,560
Taxation and social security 44,575 53,270
794,113 509,950
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 26,438 40,162
26,438 40,162
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 101 101
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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