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Company Registration No. 11762673 (England and Wales)
T&S CONSTRUCTION STOKE LTD Unaudited accounts for the year ended 31 January 2025
T&S CONSTRUCTION STOKE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T&S CONSTRUCTION STOKE LTD Company Information for the year ended 31 January 2025
Director
Tahir Anjam Raza
Company Number
11762673 (England and Wales)
Registered Office
Unit 4 Normacot Road Sylvan Works Stoke-on-Trent ST31PW United Kingdom
Accountants
LINKTAX 11A Snow hill Shelton Stoke-on-Trent Staffordshire ST1 4LU
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T&S CONSTRUCTION STOKE LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,517
27,092
Current assets
Debtors
5
28,389
26,728
Cash at bank and in hand
55,141
990
83,530
27,718
Creditors: amounts falling due within one year
6
(123,073)
(79,745)
Net current liabilities
(39,543)
(52,027)
Net liabilities
(15,026)
(24,935)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(15,027)
(24,936)
Shareholders' funds
(15,026)
(24,935)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 June 2025 and were signed on its behalf by
Tahir Anjam Raza Director Company Registration No. 11762673
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T&S CONSTRUCTION STOKE LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
T&S CONSTRUCTION STOKE LTD is a private company, limited by shares, registered in England and Wales, registration number 11762673. The registered office is Unit 4 Normacot Road, Sylvan Works, Stoke-on-Trent, ST31PW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method
Motor vehicles
20% reducing balance method
Computer equipment
20% reducing balance method
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T&S CONSTRUCTION STOKE LTD Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
1,086
31,785
8,622
41,493
Additions
316
-
3,345
3,661
Disposals
-
(2,000)
-
(2,000)
At 31 January 2025
1,402
29,785
11,967
43,154
Depreciation
At 1 February 2024
217
11,443
2,741
14,401
Charge for the year
237
2,874
1,845
4,956
On disposals
-
(720)
-
(720)
At 31 January 2025
454
13,597
4,586
18,637
Net book value
At 31 January 2025
948
16,188
7,381
24,517
At 31 January 2024
869
20,342
5,881
27,092
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
28,389
26,728
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,806
8,217
VAT
4,182
(718)
Trade creditors
40,587
35,654
Taxes and social security
26,345
11,067
Other creditors
31,200
9,974
Loans from directors
14,953
14,951
Accruals
1,000
600
123,073
79,745
7
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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