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Company Registration No. 11174013 (England and Wales)
T&A SOLUTIONS LIMITED Unaudited accounts for the year ended 31 January 2024
T&A SOLUTIONS LIMITED Unaudited accounts Contents
Page
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T&A SOLUTIONS LIMITED Company Information for the year ended 31 January 2024
Director
Aaron Charles Shorter
Company Number
11174013 (England and Wales)
Registered Office
MATRIX HOUSE 12-16 LIONEL ROAD CANVEY ISLAND ESSEX SS8 9DE UNITED KINGDOM
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T&A SOLUTIONS LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
296,410 
421,410 
Current assets
Debtors
- 
338 
Cash at bank and in hand
379 
253 
379 
591 
Creditors: amounts falling due within one year
(44,830)
(53,352)
Net current liabilities
(44,451)
(52,761)
Total assets less current liabilities
251,959 
368,649 
Creditors: amounts falling due after more than one year
(238,370)
(332,102)
Provisions for liabilities
Deferred tax
(958)
(6,947)
Net assets
12,631 
29,600 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
12,630 
29,599 
Shareholders' funds
12,631 
29,600 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 January 2025 and were signed on its behalf by
Aaron Charles Shorter Director Company Registration No. 11174013
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T&A SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
T&A SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11174013. The registered office is MATRIX HOUSE, 12-16 LIONEL ROAD, CANVEY ISLAND, ESSEX, SS8 9DE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for rental income provided in the normal course of business.
Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the income statement. Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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T&A SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 January 2024
Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
4
Investment property
2024 
£ 
Fair value at 1 February 2023
421,410 
Disposals
(125,000)
At 31 January 2024
296,410 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
338 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
(13)
316 
Loans from directors
42,663 
51,869 
Accruals
2,180 
750 
Deferred income
- 
417 
44,830 
53,352 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
238,370 
332,102 
Creditors include bank loans, overdrafts and net obligations under finance lease and collateralised hire purchase contracts which are secured of £238,370 (2023: £332,102 ). The Mortgage Works UK PLC has a fixed charge on the assets of the company. Charter Court Financial Services Limited and Kensington Mortgage Company Limited have a negative pledge on the assets of the company.
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1 
1 
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T&A SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 January 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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