| Tiling and Masonry Ltd |
| Registered number: |
06050549 |
| Balance Sheet |
| as at 31 January 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
16,687 |
|
|
8,905 |
|
| Current assets |
| Cash at bank and in hand |
|
|
38,611 |
|
|
151,216 |
|
| Creditors: amounts falling due within one year |
4 |
|
(1,745) |
|
|
(6,374) |
|
| Net current assets |
|
|
|
36,866 |
|
|
144,842 |
|
| Total assets less current liabilities |
|
|
|
53,553 |
|
|
153,747 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(15,672) |
|
|
(26,242) |
|
|
|
| Net assets |
|
|
|
37,881 |
|
|
127,505 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
37,879 |
|
|
127,503 |
|
| Shareholders' funds |
|
|
|
37,881 |
|
|
127,505 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| D G Luta |
| Director |
| Approved by the board on 29 July 2025 |
|
| Tiling and Masonry Ltd |
| Notes to the Accounts |
| for the year ended 31 January 2025 |
|
| 1 |
Accounting policies |
|
|
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). |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Plant and machinery |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 February 2024 |
8,200 |
|
14,106 |
|
22,306 |
|
Additions |
- |
|
3,627 |
|
3,627 |
|
At 31 January 2025 |
8,200 |
|
17,733 |
|
25,933 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 February 2024 |
5,074 |
|
8,327 |
|
13,401 |
|
Charge for the year |
625 |
|
(4,780) |
|
(4,155) |
|
At 31 January 2025 |
5,699 |
|
3,547 |
|
9,246 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2025 |
2,501 |
|
14,186 |
|
16,687 |
|
At 31 January 2024 |
3,126 |
|
5,779 |
|
8,905 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
Trade creditors |
(670) |
|
- |
|
Director's loan account DL |
|
|
|
|
1,775 |
|
(123) |
|
Director's loan account OL |
|
|
|
|
1,775 |
|
(123) |
|
Accruals |
|
|
|
|
750 |
|
650 |
|
Corporation tax |
309 |
|
(11,027) |
|
Other taxes and social security costs |
(2,194) |
|
16,997 |
|
|
|
|
|
|
1,745 |
|
6,374 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
15,672 |
|
26,242 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Tiling and Masonry Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
1 Travellers Lane |
|
Hatfield |
|
Herts |
|
AL10 8SE |