1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,981 1,183 246 1,429 552 798 xbrli:pure xbrli:shares iso4217:GBP 06506638 2023-03-01 2024-02-29 06506638 2024-02-29 06506638 2023-02-28 06506638 2022-03-01 2023-02-28 06506638 2023-02-28 06506638 2022-02-28 06506638 bus:OrdinaryShareClass1 2023-03-01 2024-02-29 06506638 bus:Director1 2023-03-01 2024-02-29 06506638 core:WithinOneYear 2024-02-29 06506638 core:WithinOneYear 2023-02-28 06506638 core:ShareCapital 2024-02-29 06506638 core:ShareCapital 2023-02-28 06506638 core:RetainedEarningsAccumulatedLosses 2024-02-29 06506638 core:RetainedEarningsAccumulatedLosses 2023-02-28 06506638 bus:SmallEntities 2023-03-01 2024-02-29 06506638 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 06506638 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06506638 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06506638 bus:FullAccounts 2023-03-01 2024-02-29 06506638 bus:OrdinaryShareClass1 2024-02-29 06506638 bus:OrdinaryShareClass1 2023-02-28 06506638 core:ComputerEquipment 2023-03-01 2024-02-29 06506638 core:ComputerEquipment 2024-02-29 06506638 core:ComputerEquipment 2023-02-28
COMPANY REGISTRATION NUMBER: 06506638
T D LOCUM SERVICES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
29 February 2024
T D LOCUM SERVICES LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 29th FEBRUARY 2024
CONTENTS
PAGES
Statement of financial position
1 to 2
Notes to the financial statements
3 to 5
T D LOCUM SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION
29 February 2024
2024
2023
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
552
798
CURRENT ASSETS
Debtors
6
6,072
1,700
Cash at bank and in hand
1,851
5,275
-------
-------
7,923
6,975
CREDITORS: amounts falling due within one year
7
8,115
7,275
-------
-------
NET CURRENT LIABILITIES
192
300
----
----
TOTAL ASSETS LESS CURRENT LIABILITIES
360
498
----
----
NET ASSETS
360
498
----
----
CAPITAL AND RESERVES
Called up share capital
8
100
100
Profit and loss account
260
398
----
----
SHAREHOLDERS FUNDS
360
498
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 29th February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
T D LOCUM SERVICES LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
29 February 2024
These financial statements were approved by the board of directors and authorised for issue on 25 November 2024 , and are signed on behalf of the board by:
T. Duffield
Director
Company registration number: 06506638
T D LOCUM SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 29th FEBRUARY 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 13 Roslin Way, Barnes Park, Cramlington, Northumberland, NE23 7XB.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.
Going concern
The financial statements have been prepared on the going concern basis. The director considers that this basis is appropriate following due consideration of the present financial position, the expected prospects of the company during the twelve months from the date of approval of these financial statements and the continued support of the company's director, bankers and other lending agents during this time.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered stated net of discounts.
Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
25% straight line
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. TANGIBLE ASSETS
Equipment
£
Cost
At 1st March 2023 and 29th February 2024
1,981
-------
Depreciation
At 1st March 2023
1,183
Charge for the year
246
-------
At 29th February 2024
1,429
-------
Carrying amount
At 29th February 2024
552
-------
At 28th February 2023
798
-------
6. DEBTORS
2024
2023
£
£
Trade debtors
6,072
1,700
-------
-------
7. CREDITORS: amounts falling due within one year
2024
2023
£
£
Corporation tax
6,577
5,128
Other creditors
1,538
2,147
-------
-------
8,115
7,275
-------
-------
8. CALLED UP SHARE CAPITAL
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
9. RELATED PARTY TRANSACTIONS
No transactions with related parties were undertaken such as are required to be disclosed under FRS102 Section 1A small entities.