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Registered number: 11538816
Tayside Utilities Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11538816
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 260 389
260 389
CURRENT ASSETS
Debtors 5 28,408 28,408
28,408 28,408
Creditors: Amounts Falling Due Within One Year 6 (1,528 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 26,880 27,808
TOTAL ASSETS LESS CURRENT LIABILITIES 27,140 28,197
Creditors: Amounts Falling Due After More Than One Year 7 (40,000 ) (40,000 )
NET LIABILITIES (12,860 ) (11,803 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (12,861 ) (11,804 )
SHAREHOLDERS' FUNDS (12,860) (11,803)
Page 1
Page 2
For the year ending 31 August 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
Christopher Williams
Director
1 August 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
Tayside Utilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11538816 . The registered office is 25 Zoar Street, Dudley, DY3 2PA.
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. 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:
Fixtures & Fittings Depreciated over the useful life of the asset.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2022 648
As at 31 August 2023 648
Depreciation
As at 1 September 2022 259
Provided during the period 129
As at 31 August 2023 388
Net Book Value
As at 31 August 2023 260
As at 1 September 2022 389
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 28,408 28,408
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 600 600
Other creditors - Intercompany transactions 822 -
Accruals and deferred income 106 -
1,528 600
Payments for the year were received from GNC BUSINESS SERVICES LTD (Company number: 11529702) for £822 in which Christopher David Williams is also a company director.
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 40,000 40,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4