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Registered number: 12516570
TAX REBATE PROCESSING LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Adrem Accounting ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12516570
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 175,077 175,077
175,077 175,077
CURRENT ASSETS
Cash at bank and in hand 59 -
59 -
Creditors: Amounts Falling Due Within One Year 6 (459,913 ) (343,791 )
NET CURRENT ASSETS (LIABILITIES) (459,854 ) (343,791 )
TOTAL ASSETS LESS CURRENT LIABILITIES (284,777 ) (168,714 )
NET LIABILITIES (284,777 ) (168,714 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (284,877 ) (168,814 )
SHAREHOLDERS' FUNDS (284,777) (168,714)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Nicola Walmsley
Director
15/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TAX REBATE PROCESSING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12516570 . The registered office is St James House, 14 Moody Street, Congleton, Cheshire, CW12 4AP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 April 2023 175,077
As at 31 March 2024 175,077
Net Book Value
As at 31 March 2024 175,077
As at 1 April 2023 175,077
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
D Brennan Shareholder Loan Account 6,905 1,905
Bounce Back Loan 49,330 49,330
Tax Repayment Agency Ltd 31,500 31,500
Tax Credits Ltd 353,769 244,132
Accruals and deferred income 1,440 1,800
Director's loan account 16,969 15,124
459,913 343,791
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4