REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 JUNE 2024 |
FOR |
TOTAL RECALL BUSINESS SERVICES LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 JUNE 2024 |
FOR |
TOTAL RECALL BUSINESS SERVICES LIMITED |
TOTAL RECALL BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 08819718) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 JUNE 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
TOTAL RECALL BUSINESS SERVICES LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 28 JUNE 2024 |
Director: |
Registered office: |
Registered number: |
TOTAL RECALL BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 08819718) |
BALANCE SHEET |
28 JUNE 2024 |
2024 | 2023 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current assets |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
Net assets |
Capital and reserves |
Called up share capital | 8 |
Retained earnings |
Shareholders' funds |
The director acknowledges her 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. |
The financial statements were approved by the director and authorised for issue on |
TOTAL RECALL BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 08819718) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 28 JUNE 2024 |
1. | STATUTORY INFORMATION |
Total Recall Business Services Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The company relies on the continuing support of Mrs S Akers and HSBC bank via a bank overdraft. As a result these accounts do not include any of the adjustments which would be necessary should the business not be a going concern. |
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 |
Equipment | - |
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
TOTAL RECALL BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 08819718) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 28 JUNE 2024 |
4. | TANGIBLE FIXED ASSETS |
Equipment |
£ |
Cost |
At 29 June 2023 |
and 28 June 2024 |
Depreciation |
At 29 June 2023 |
Charge for year |
At 28 June 2024 |
Net book value |
At 28 June 2024 |
At 28 June 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
Directors' current accounts | 34,746 | 39,111 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Tax |
VAT | 5,473 | 4,263 |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans - 2-5 years |
Other creditors |
8. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
TOTAL RECALL BUSINESS SERVICES LIMITED (REGISTERED NUMBER: 08819718) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 28 JUNE 2024 |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the year ended 28 June 2024 and the period ended 28 June 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
Interest on overdrawn loan accounts is charged at the HMRC official rate and is shown in Other Debtors. |
10. | RELATED PARTY DISCLOSURES |
A balance of £19,335 (2023: £9,465) was receivable from Office Business Supplies Ltd, a company under common control, at the year end. |
A balance of £3,500 (2023: £4,700) was payable to St LisaJ Limited, a shareholder in Total Recall Business Services Ltd, at the year end. |