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Registered number: 13863686
Every Tuesday Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TS Partners Ltd
34 Devon Square
Newton Abbot
Devon
TQ12 2HH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13863686
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 284,716 284,755
284,716 284,755
CURRENT ASSETS
Debtors 5 1,069 1,108
Cash at bank and in hand 3,364 938
4,433 2,046
Creditors: Amounts Falling Due Within One Year 6 (105,697 ) (88,836 )
NET CURRENT ASSETS (LIABILITIES) (101,264 ) (86,790 )
TOTAL ASSETS LESS CURRENT LIABILITIES 183,452 197,965
Creditors: Amounts Falling Due After More Than One Year 7 (204,545 ) (204,545 )
NET LIABILITIES (21,093 ) (6,580 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (21,095 ) (6,582 )
SHAREHOLDERS' FUNDS (21,093) (6,580)
Page 1
Page 2
For the year ending 31 January 2024 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 Gez Reilly
Director
12/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Every Tuesday Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13863686 . The registered office is Bigadon Farm, Dean Prior, Buckfastleigh, Devon, TQ11 0FJ.
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. 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.
2.3. 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:
Freehold Not Applicable
Plant & Machinery 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 February 2023 284,597 210 284,807
As at 31 January 2024 284,597 210 284,807
Depreciation
As at 1 February 2023 - 52 52
Provided during the period - 39 39
As at 31 January 2024 - 91 91
Net Book Value
As at 31 January 2024 284,597 119 284,716
As at 1 February 2023 284,597 158 284,755
Page 3
Page 4
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Prepayments and accrued income 1,069 1,108
1,069 1,108
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 1 -
Other creditors 309 540
Accruals and deferred income 13 29
Director's loan account 105,374 88,267
105,697 88,836
7. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 January 2023
£ £
Bank loans 204,545 204,545
204,545 204,545
8. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4