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REGISTERED NUMBER: 06599472 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

THE TILING COMPANY (SOUTHERN)
LIMITED

THE TILING COMPANY (SOUTHERN)
LIMITED (REGISTERED NUMBER: 06599472)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE TILING COMPANY (SOUTHERN)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mr N S Burr
Mrs L Ruston-Burr





REGISTERED OFFICE: The Granary Brewer Street
Bletchingley
Redhill
Surrey
RH1 4QP





REGISTERED NUMBER: 06599472 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

THE TILING COMPANY (SOUTHERN)
LIMITED (REGISTERED NUMBER: 06599472)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,567 7,423

CURRENT ASSETS
Work in progress - 10,564
Debtors 5 65,821 60,781
Cash at bank and in hand 15,752 81,278
81,573 152,623
CREDITORS
Amounts falling due within one year 6 21,084 27,114
NET CURRENT ASSETS 60,489 125,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,056

132,932

CREDITORS
Amounts falling due after more than
one year

7

129,900

129,900
NET (LIABILITIES)/ASSETS (63,844 ) 3,032

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (63,944 ) 2,932
(63,844 ) 3,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE TILING COMPANY (SOUTHERN)
LIMITED (REGISTERED NUMBER: 06599472)

BALANCE SHEET - continued
31 OCTOBER 2023


The 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.

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:





Mr N S Burr - Director


THE TILING COMPANY (SOUTHERN)
LIMITED (REGISTERED NUMBER: 06599472)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

The Tiling Company (Southern) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

THE TILING COMPANY (SOUTHERN)
LIMITED (REGISTERED NUMBER: 06599472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
Based on the continued support of the directors, they consider that it is appropriate to prepare the financial statement on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 143 29,469 10,600 40,212
DEPRECIATION
At 1 November 2022 141 23,559 9,089 32,789
Charge for year 1 1,478 377 1,856
At 31 October 2023 142 25,037 9,466 34,645
NET BOOK VALUE
At 31 October 2023 1 4,432 1,134 5,567
At 31 October 2022 2 5,910 1,511 7,423

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 37,466 45,946
Other debtors 26,390 1,559
Tax - 8,207
VAT - 795
Prepayments 1,965 4,274
65,821 60,781

THE TILING COMPANY (SOUTHERN)
LIMITED (REGISTERED NUMBER: 06599472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 8,587 23,688
Social security and other taxes 383 776
Wages control a/c 7,214 -
Accrued expenses 4,900 2,650
21,084 27,114

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 129,900 129,900

8. RELATED PARTY DISCLOSURES

Amount shown under other creditors of £129,900 is monies owed to the directors.

9. ULTIMATE CONTROLLING PARTY

The directors Mr N S Burr and Mrs L Ruston-Burr control the company by virtue of holding the entire share capital.