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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
Page
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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
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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.
1 October 2024
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TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
(100)
(100)
Current assets
Debtors
7,651 
12,395 
Cash at bank and in hand
13,224 
39,792 
20,875 
52,187 
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)
Capital and reserves
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
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TOTALCRB DISCLOSURE & BARRING SERVICE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
At 1 April 2023
234 
15,879 
16,113 
At 31 March 2024
234 
15,879 
16,113 
Net book value
At 31 March 2024
- 
- 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
4,287 
Trade debtors
7,651 
8,034 
Other debtors
- 
74 
7,651 
12,395 
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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 
VAT
5,496 
9,105 
Trade creditors
30,684 
7,544 
Taxes and social security
7,601 
4,398 
Other creditors
453 
- 
Loans from directors
(5,650)
(1,756)
Accruals
- 
36,906 
38,584 
91,839 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
27,998 
- 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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