Company Registration No. 05376876 (England and Wales)
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED
Unaudited accounts
for the year ended 31 March 2024
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED
Unaudited accounts
Contents
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED
Company Information
for the year ended 31 March 2024
Directors
Gloria Rimmer
Emma Skinner
Company Number
05376876 (England and Wales)
Registered Office
2D ORRELL LANE ORRELL LANE
BURSCOUGH
ORMSKIRK
L40 0SQ
ENGLAND
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED
Accountants' report
Accountants' report to the board of directors of TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED for the year ended
31 March 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED. You consider that TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED
Statement of financial position
as at 31 March 2024
Called up share capital not paid
(100)
(100)
Cash at bank and in hand
13,224
39,792
Creditors: amounts falling due within one year
(38,584)
(91,839)
Net current liabilities
(17,709)
(39,652)
Total assets less current liabilities
(17,809)
(39,752)
Creditors: amounts falling due after more than one year
(27,998)
-
Net liabilities
(45,807)
(39,752)
Fair value reserve
(47,510)
(47,510)
Profit and loss account
1,703
7,758
Shareholders' funds
(45,807)
(39,752)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2024 and were signed on its behalf by
Emma Skinner
Director
Company Registration No. 05376876
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05376876. The registered office is 2D ORRELL LANE ORRELL LANE, BURSCOUGH, ORMSKIRK, L40 0SQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
234
15,879
16,113
At 31 March 2024
234
15,879
16,113
At 1 April 2023
234
15,879
16,113
At 31 March 2024
234
15,879
16,113
Amounts falling due within one year
TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
35,642
Trade creditors
30,684
7,544
Taxes and social security
7,601
4,398
Loans from directors
(5,650)
(1,756)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).