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Registered Number: 08853027
England and Wales

 

 

 

TIM BOUCHER LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 123    584 
123    584 
Current assets      
Debtors 4,173    13,255 
Cash at bank and in hand 8,655    5,529 
12,828    18,784 
Creditors: amount falling due within one year (12,679)   (18,971)
Net current assets 149    (187)
 
Total assets less current liabilities 272    397 
Provisions for liabilities (111)   (111)
Net assets 161    286 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 61    186 
Shareholders' funds 161    286 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 October 2024 and were signed on its behalf by:


-------------------------------
T M Boucher
Director
1
General Information
Tim Boucher Ltd is a private company, limited by shares, registered in England and Wales, registration number 08853027, registration address Merlin House, Brunel Road Theale, Reading, Berkshire, RG7 4AB.

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.

Going concern
The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other taxes.
Pension costs and other post retirement benefits
The company operates a defined contribution pension scheme.  Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer equipment     33% on cost
Plant and machinery       25% on cost




At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2023 300    2,809    3,109 
Additions    
Disposals    
At 31 January 2024 300    2,809    3,109 
Depreciation
At 01 February 2023 225    2,300    2,525 
Charge for year 75    386    461 
On disposals    
At 31 January 2024 300    2,686    2,986 
Net book values
Closing balance as at 31 January 2024   123    123 
Opening balance as at 01 February 2023 75    509    584 


4.

Advances and Credits



T Boucher
The loan account is interest free and with no fixed date for repayment.

Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
T Boucher(11,095)26,848 13,644 2,109 
-1109526848013644002109
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
T Boucher(5,373)11,000 16,722 (11,095)
-53731100001672200-11095
5.

Ultimate Controlling Party

The controlling party is T M Boucher.
6.

Debtors: amounts falling within one year

.   2024
£
  2023
£
Trade debtors 2,064  650 
Prepayments & Accrued Income 12,605 
Directors' current accounts 2,109 
4,173  13,255 

7.

Creditors: amount falling due within one year

.   2024
£
  2023
£
Corporation tax 5,678  6,410 
Other Creditors 32  32 
Directors
VAT 6,969  1,429 
12,679  7,871 

8.

Provisions for liabilities

.   2024
£
  2023
£
Deferred Tax 111  221 
111  221 

2