2023-06-012024-05-312024-05-31false12608056TOCC WORK 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TOCC WORK LTD

Registered Number
12608056
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

TOCC WORK LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

MORGAN, Matthew John

Registered Address

The Elms Cottage
Shillingford
Tiverton
EX16 9AU

Registered Number

12608056 (England and Wales)
TOCC WORK LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34211,262
4211,262
Current assets
Debtors-1,041
Cash at bank and on hand44547
441,588
Creditors amounts falling due within one year4(5,185)(5,528)
Net current assets (liabilities)(5,141)(3,940)
Total assets less current liabilities(4,720)(2,678)
Net assets(4,720)(2,678)
Capital and reserves
Called up share capital11
Profit and loss account(4,721)(2,679)
Shareholders' funds(4,720)(2,678)
The financial statements were approved and authorised for issue by the Director on 30 January 2025, and are signed on its behalf by:
MORGAN, Matthew John
Director
Registered Company No. 12608056
TOCC WORK LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 June 233,4513,451
At 31 May 243,4513,451
Depreciation and impairment
At 01 June 232,1892,189
Charge for year841841
At 31 May 243,0303,030
Net book value
At 31 May 24421421
At 31 May 231,2621,262
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-30
Other creditors4,6753,698
Accrued liabilities and deferred income5101,800
Total5,1855,528