Company registration number 06001084 (England and Wales)
TA WORKS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
TA WORKS LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2024
28 February 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
773
Current assets
106,419
105,119
Prepayments and accrued income
398
375
Creditors: amounts falling due within one year
(24,609)
(18,405)
Net current assets
82,208
87,089
Total assets less current liabilities
82,208
87,862
Net assets
82,208
87,862
Capital and reserves
82,208
87,862
TA WORKS LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2024
28 February 2024
- 2 -
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
As at the balance sheet date, there was an overdrawn directors loan account of £1,176 (2023 - £2,307). The loan is interest free, unsecured and repayable upon demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
TA Works Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 42 Cowley Road, Oxford, OX4 1HZ.
For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company have elected not to include a copy of the financial profit and loss account within the financial statements that are filed.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements were approved and signed by the director and authorised for issue on 15 November 2024
Ms R Napper
Director
Company Registration Number 06001084