Company Registration No. 08377210 (England and Wales)
TRUEDEN DISABILITY ADAPTATIONS LTD
Unaudited accounts
for the year ended 31 January 2024
TRUEDEN DISABILITY ADAPTATIONS LTD
Unaudited accounts
Contents
TRUEDEN DISABILITY ADAPTATIONS LTD
Company Information
for the year ended 31 January 2024
Directors
Darren Barlow
Nicola Barlow
Company Number
08377210 (England and Wales)
Registered Office
UNIT 1 89 LOWER HERNE ROAD
HERNE BAY
CT6 7ND
Accountants
Step Stone Accountancy Limited
240 Reculver Road
Herne Bay
Kent
CT6 6QR
TRUEDEN DISABILITY ADAPTATIONS LTD
Statement of financial position
as at 31 January 2024
Tangible assets
27,098
19,987
Cash at bank and in hand
131,908
77,216
Creditors: amounts falling due within one year
(58,941)
(125,494)
Net current assets
171,627
181,905
Total assets less current liabilities
198,725
201,892
Creditors: amounts falling due after more than one year
(12,078)
(17,031)
Net assets
186,647
184,861
Called up share capital
8
8
Profit and loss account
186,639
184,853
Shareholders' funds
186,647
184,861
For the year ending 31 January 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 30 October 2024 and were signed on its behalf by
Darren Barlow
Director
Company Registration No. 08377210
TRUEDEN DISABILITY ADAPTATIONS LTD
Notes to the Accounts
for the year ended 31 January 2024
TRUEDEN DISABILITY ADAPTATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 08377210. The registered office is UNIT 1 89 LOWER HERNE ROAD, HERNE BAY, CT6 7ND.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
10 years
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
TRUEDEN DISABILITY ADAPTATIONS LTD
Notes to the Accounts
for the year ended 31 January 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
22,500
36,881
14,022
73,403
Additions
693
15,739
-
16,432
Disposals
(5,000)
-
-
(5,000)
At 31 January 2024
18,193
52,620
14,022
84,835
At 1 February 2023
18,500
21,164
13,752
53,416
Charge for the year
139
5,147
35
5,321
On disposals
(1,000)
-
-
(1,000)
At 31 January 2024
17,639
26,311
13,787
57,737
At 31 January 2024
554
26,309
235
27,098
At 31 January 2023
4,000
15,717
270
19,987
Amounts falling due within one year
Trade debtors
36,363
79,303
Deferred tax asset
5,149
3,797
Accrued income and prepayments
2,641
1,065
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
78,267
89,913
Taxes and social security
22,238
37,188
Loans from directors
(43,664)
(5,662)
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 9 (2023: 8).