Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312025-05-31No description of principal activity2023-09-01false00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 7743420 2023-09-01 2024-08-31 7743420 2022-09-01 2023-08-31 7743420 2024-08-31 7743420 2023-08-31 7743420 c:Director1 2023-09-01 2024-08-31 7743420 d:MotorVehicles 2023-09-01 2024-08-31 7743420 d:MotorVehicles 2024-08-31 7743420 d:MotorVehicles 2023-08-31 7743420 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 7743420 d:OfficeEquipment 2023-09-01 2024-08-31 7743420 d:OfficeEquipment 2024-08-31 7743420 d:OfficeEquipment 2023-08-31 7743420 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 7743420 d:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 7743420 d:CurrentFinancialInstruments 2024-08-31 7743420 d:CurrentFinancialInstruments 2023-08-31 7743420 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 7743420 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 7743420 d:ShareCapital 2024-08-31 7743420 d:ShareCapital 2023-08-31 7743420 d:RetainedEarningsAccumulatedLosses 2024-08-31 7743420 d:RetainedEarningsAccumulatedLosses 2023-08-31 7743420 c:FRS102 2023-09-01 2024-08-31 7743420 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 7743420 c:FullAccounts 2023-09-01 2024-08-31 7743420 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 7743420 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 7743420









TLC EMERGENCY MAINTENANCE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
TLC EMERGENCY MAINTENANCE LTD
REGISTERED NUMBER: 7743420

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
635
847

  
635
847

Current assets
  

Cash at bank and in hand
 5 
6
320

  
6
320

Creditors: amounts falling due within one year
 6 
(29,509)
(30,122)

Net current liabilities
  
 
 
(29,503)
 
 
(29,802)

Total assets less current liabilities
  
(28,868)
(28,955)

  

Net liabilities
  
(28,868)
(28,955)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(28,869)
(28,956)

  
(28,868)
(28,955)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 May 2025.

Daniel Lee Phakoe
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
TLC EMERGENCY MAINTENANCE LTD
REGISTERED NUMBER: 7743420
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


Page 2

 
TLC EMERGENCY MAINTENANCE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

The company is limited by shares and incorporated in England. The address of the registerd office is
given in the company information page of these financial statements. The company's principal activity is
that of provision of provision of security maintenance.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
TLC EMERGENCY MAINTENANCE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Motor vehicles
-
25% on reducing balance
Office equipment
-
25% on reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 4

 
TLC EMERGENCY MAINTENANCE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Tangible fixed assets





Motor vehicles
Office equipment
Total

£
£
£



Cost or valuation


At 1 September 2023
11,019
601
11,620



At 31 August 2024

11,019
601
11,620



Depreciation


At 1 September 2023
10,192
581
10,773


Charge for the year on owned assets
207
5
212



At 31 August 2024

10,399
586
10,985



Net book value



At 31 August 2024
620
15
635



At 31 August 2023
828
19
847


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
6
320

6
320



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
28,909
29,122

Accruals and deferred income
600
1,000

29,509
30,122


 
Page 5