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Registered number: 14067152









TIDE RISERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD FROM 1 MAY 2023 TO 31 DECEMBER 2023

 
TIDE RISERS LIMITED
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 
TIDE RISERS LIMITED
REGISTERED NUMBER: 14067152

BALANCE SHEET
AS AT 31 DECEMBER 2023

31 December
30 April
2023
2023
Note
£
£

Fixed assets
  

Tangible assets
  
221
287

  
221
287

Current assets
  

Debtors
  
550
896

Cash at bank and in hand
  
2,496
9,002

  
3,046
9,898

Creditors: amounts falling due within one year
  
(11,432)
(5,449)

Net current (liabilities)/assets
  
 
 
(8,386)
 
 
4,449

Total assets less current liabilities
  
(8,165)
4,736

  

Net (liabilities)/assets
  
(8,165)
4,736


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(8,166)
4,735

  
(8,165)
4,736



The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
TIDE RISERS LIMITED
REGISTERED NUMBER: 14067152
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Lara Suzanne Holliday
Director

Date: 21 August 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TIDE RISERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General Information

Tide Risers Limited is a private company limited by shares incorporated in England and Wales. The registered office is 483 Green Lanes, London, N13 4BS.
Company's principal activity during the period under review was provision of executive, life, and career coaching services.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover compprises revenue recognised by the company in respect of executive, life, and career coaching services supplied during the year.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
TIDE RISERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

31 December 2023
30 April
2023
£
£

Wages and salaries
4,103
2,692

4,103
2,692


The average monthly number of employees, including the director (who did not get paid), during the period was as follows:


  31 December 2023
    30 April
2023
            No.
            No.







Employee
1
1



Director
1
1

2
2

 
Page 4