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Registered Number: 12355095


 

 

 

TLR SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,927    4,418 
4,927    4,418 
Current assets      
Debtors 4 14,748    11,300 
Cash at bank and in hand 3,602    1,715 
18,350    13,015 
Creditors: amount falling due within one year 5 (7,572)   (11,532)
Net current assets 10,778    1,483 
 
Total assets less current liabilities 15,705    5,901 
Creditors: amount falling due after more than one year 6 (49,414)   (43,470)
Net assets (33,709)   (37,569)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (33,809)   (37,669)
Shareholders' funds (33,709)   (37,569)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 31 July 2024 and were signed by:


-------------------------------
BARTLETT Thomas
Director
1
General Information
TLR SERVICES LTD is a private company, limited by shares, registered in , registration number 12355095, registration address 128 City Road, London , EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Reducing Balance
Computer Equipment 33% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 November 2022 7,309    3,399    10,708 
Additions   2,937    2,937 
Disposals    
At 31 October 2023 7,309    6,336    13,645 
Depreciation
At 01 November 2022 4,028    2,262    6,290 
Charge for year 1,083    1,345    2,428 
On disposals    
At 31 October 2023 5,111    3,607    8,718 
Net book values
Closing balance as at 31 October 2023 2,198    2,729    4,927 
Opening balance as at 01 November 2022 3,281    1,137    4,418 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trading account 8,329    8,329 
PAYE & Social Security 72    72 
Directors' Current Accounts 6,347    2,892 
VAT   7 
14,748    11,300 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   (12)
Bank Loans & Overdrafts   4,539 
Accrued Expenses 5,004    5,004 
Other Creditors 1,999    2,001 
VAT 569   
7,572    11,532 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 49,414    43,470 
49,414    43,470 

2