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Registered number: 12067863
Trusted Accommodation Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12067863
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 29,907 29,544
Cash at bank and in hand 10,101 891
40,008 30,435
Creditors: Amounts Falling Due Within One Year 5 (14,163 ) (6,233 )
NET CURRENT ASSETS (LIABILITIES) 25,845 24,202
TOTAL ASSETS LESS CURRENT LIABILITIES 25,845 24,202
NET ASSETS 25,845 24,202
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 25,844 24,201
SHAREHOLDERS' FUNDS 25,845 24,202
For the year ending 30 November 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 Wajahat Ali
Director
19th August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trusted Accommodation Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12067863 . The registered office is 533 Lichfield Road, Birmingham, B6 7SP.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 3)
5 3
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 29,907 -
Other debtors - 29,544
29,907 29,544
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 6,250 4,983
Other creditors 6,463 -
Accruals and deferred income 1,450 1,250
14,163 6,233
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 25,000 31,435
Page 2