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REGISTERED NUMBER: 14372059 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

T S E Carpentry & Construction Limited

T S E Carpentry & Construction Limited (Registered number: 14372059)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T S E Carpentry & Construction Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: T Evans
Mrs A Evans





REGISTERED OFFICE: 12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH





REGISTERED NUMBER: 14372059 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

T S E Carpentry & Construction Limited (Registered number: 14372059)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,200 9,600
Tangible assets 5 31,742 6,947
38,942 16,547

CURRENT ASSETS
Stocks 500 500
Debtors 6 920 -
Cash at bank 20,480 60,981
21,900 61,481
CREDITORS
Amounts falling due within one year 7 42,240 77,099
NET CURRENT LIABILITIES (20,340 ) (15,618 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,602

929

PROVISIONS FOR LIABILITIES 8 6,031 -
NET ASSETS 12,571 929

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 12,471 829
SHAREHOLDERS' FUNDS 12,571 929

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 E Carpentry & Construction Limited (Registered number: 14372059)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





T Evans - Director


T S E Carpentry & Construction Limited (Registered number: 14372059)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

T S E Carpentry & Construction Limited 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 E Carpentry & Construction Limited (Registered number: 14372059)

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

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 12,000
AMORTISATION
At 1 October 2023 2,400
Charge for year 2,400
At 30 September 2024 4,800
NET BOOK VALUE
At 30 September 2024 7,200
At 30 September 2023 9,600

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 9,263
Additions 35,000
Disposals (8,758 )
At 30 September 2024 35,505
DEPRECIATION
At 1 October 2023 2,316
Charge for year 3,637
Eliminated on disposal (2,190 )
At 30 September 2024 3,763
NET BOOK VALUE
At 30 September 2024 31,742
At 30 September 2023 6,947

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 920 -

T S E Carpentry & Construction Limited (Registered number: 14372059)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,925 -
Taxation and social security 5,949 22,478
Other creditors 34,366 54,621
42,240 77,099

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 6,031 -

Deferred
tax
£   
Provided during year 6,031
Balance at 30 September 2024 6,031

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. RESERVES
Retained
earnings
£   

At 1 October 2023 829
Profit for the year 25,212
Dividends (13,570 )
At 30 September 2024 12,471