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REGISTERED NUMBER: 02801329 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th April 2024

for

T. & S. Acoustic Contracts Ltd.

T. & S. Acoustic Contracts Ltd. (Registered number: 02801329)

Contents of the Financial Statements
for the Year Ended 30th April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T. & S. Acoustic Contracts Ltd.

Company Information
for the Year Ended 30th April 2024







DIRECTORS: D Haggerty
S Harvey





SECRETARY: S Harvey





REGISTERED OFFICE: 39 High Street
Newington
Kent
ME9 7JR





REGISTERED NUMBER: 02801329 (England and Wales)





ACCOUNTANT: Ellaway-Smith
Frightsbridge Farm
Woodchurch Road
Woodchurch
Ashford
Kent
TN26 3PR

T. & S. Acoustic Contracts Ltd. (Registered number: 02801329)

Balance Sheet
30th April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,784 2,178

CURRENT ASSETS
Debtors 6 545,711 811,703
Cash at bank 119,791 -
665,502 811,703
CREDITORS
Amounts falling due within one year 7 589,460 651,603
NET CURRENT ASSETS 76,042 160,100
TOTAL ASSETS LESS CURRENT LIABILITIES 77,826 162,278

CREDITORS
Amounts falling due after more than
one year

8

(70,859

)

(89,275

)

PROVISIONS FOR LIABILITIES (468 ) (572 )
NET ASSETS 6,499 72,431

CAPITAL AND RESERVES
Called up share capital 99 99
Capital redemption reserve 1 1
Retained earnings 6,399 72,331
SHAREHOLDERS' FUNDS 6,499 72,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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.

T. & S. Acoustic Contracts Ltd. (Registered number: 02801329)

Balance Sheet - continued
30th April 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th January 2025 and were signed on its behalf by:





S Harvey - Director


T. & S. Acoustic Contracts Ltd. (Registered number: 02801329)

Notes to the Financial Statements
for the Year Ended 30th April 2024


1. STATUTORY INFORMATION

T. & S. Acoustic Contracts Ltd. 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Plant and machinery etc - 20% on reducing balance and 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

T. & S. Acoustic Contracts Ltd. (Registered number: 02801329)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2023
and 30th April 2024 14,740
DEPRECIATION
At 1st May 2023 12,562
Charge for year 394
At 30th April 2024 12,956
NET BOOK VALUE
At 30th April 2024 1,784
At 30th April 2023 2,178

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 503,920 738,820
Other debtors 41,791 72,883
545,711 811,703

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 20,857 87,362
Trade creditors 359,210 216,342
Taxation and social security 73,611 136,793
Other creditors 135,782 211,106
589,460 651,603

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 70,859 89,275

T. & S. Acoustic Contracts Ltd. (Registered number: 02801329)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024


9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank overdraft - 64,720
Business Loan 70,202 80,458
70,202 145,178

The overdraft and business loan are secured by a charge over the company's assets.
Security for the business loan is provided by a personal guarantee from the director S Harvey.

10. RELATED PARTY DISCLOSURES

The company paid rent for the business premises of £4400 (2023 £13200) which is partly
owned by the directors.

11. ULTIMATE CONTROLLING PARTY

The controlling party is S Harvey.