Registered number
06050549
Tiling and Masonry Ltd
Filleted Accounts
31 January 2024
Tiling and Masonry Ltd
Registered number: 06050549
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 8,905 10,149
Current assets
Debtors 4 - 9
Cash at bank and in hand 151,216 360,620
151,216 360,629
Creditors: amounts falling due within one year 5 (6,374) (64,134)
Net current assets 144,842 296,495
Total assets less current liabilities 153,747 306,644
Creditors: amounts falling due after more than one year 6 (26,242) (37,062)
Net assets 127,505 269,582
Capital and reserves
Called up share capital 2 2
Profit and loss account 127,503 269,580
Shareholders' funds 127,505 269,582
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D G Luta
Director
Approved by the board on 17 July 2024
Tiling and Masonry Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery Motor vehicles Total
£ £ £
Cost
At 1 February 2023 7,219 14,106 21,325
Additions 981 - 981
At 31 January 2024 8,200 14,106 22,306
Depreciation
At 1 February 2023 4,293 6,883 11,176
Charge for the year 781 1,444 2,225
At 31 January 2024 5,074 8,327 13,401
Net book value
At 31 January 2024 3,126 5,779 8,905
At 31 January 2023 2,926 7,223 10,149
4 Debtors 2024 2023
£ £
Other debtors - 9
5 Creditors: amounts falling due within one year 2024 2023
£ £
Director's loan account DL (123) 15
Director's loan account OL (123) 15
Accruals 650 875
Corporation tax (11,027) 53,683
Other taxes and social security costs 16,997 9,546
6,374 64,134
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 26,242 37,062
7 Other information
Tiling and Masonry Ltd is a private company limited by shares and incorporated in England. Its registered office is:
1 Travellers Lane
Hatfield
Herts
AL10 8SE
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