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Registered Number: 12294574
England and Wales

 

 

 

T S ASSETS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 783,155    783,155 
783,155    783,155 
Current assets      
Cash at bank and in hand 24,418    17,360 
Creditors: amount falling due within one year 4 (373,765)   (372,910)
Net current assets (349,347)   (355,550)
 
Total assets less current liabilities 433,808    427,605 
Creditors: amount falling due after more than one year 5 (427,451)   (427,451)
Net assets 6,357    154 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 6,257    54 
Shareholders' funds 6,357    154 
 


For the year ended 30 November 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 30 August 2024 and were signed by:


-------------------------------
MIAH Mohammed Shaista
Director
1
General Information
T S ASSETS LTD is a private company, limited by shares, registered in England and Wales, registration number 12294574, registration address 397 Daiglen Drive, South Ockendon, RM15 5AJ.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
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:
Land and Buildings 0% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 December 2022 783,155    783,155 
Additions  
Disposals  
At 30 November 2023 783,155    783,155 
Depreciation
At 01 December 2022  
Charge for year  
On disposals  
At 30 November 2023  
Net book values
Closing balance as at 30 November 2023 783,155    783,155 
Opening balance as at 01 December 2022 783,155    783,155 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Amounts Owed to Participating Interests 30,000    50,000 
Corporation Tax 1,468    13 
Accrued Expenses 480    480 
Directors' Current Accounts 339,377    319,977 
VAT 2,440    2,440 
373,765    372,910 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 427,451    427,451 
427,451    427,451 

2