TSA SPACES LTD

Company Registration Number:
12540217 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TSA SPACES LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

TSA SPACES LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 3,698 3,801
Total fixed assets: 3,698 3,801
Current assets
Debtors:   262,122 128,908
Cash at bank and in hand: 573,647 432,094
Total current assets: 835,769 561,002
Creditors: amounts falling due within one year:   (473,922) (232,407)
Net current assets (liabilities): 361,847 328,595
Total assets less current liabilities: 365,545 332,396
Total net assets (liabilities): 365,545 332,396
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 365,541 332,392
Shareholders funds: 365,545 332,396

The notes form part of these financial statements

TSA SPACES LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Mr J Gillam
Status: Director

The notes form part of these financial statements

TSA SPACES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TSA SPACES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 11 7

TSA SPACES LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 6,182
Additions 2,342
At 31 January 2024 8,524
Depreciation
At 01 February 2023 2,381
Charge for year 2,445
At 31 January 2024 4,826
Net book value
At 31 January 2024 3,698
At 31 January 2023 3,801