REGISTERED NUMBER: 02801329 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2025

for

T. & S. Acoustic Contracts Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Haggerty

S Harvey

SECRETARY:

S Harvey

REGISTERED OFFICE:

Suite 2005

6-8 Revenge Road

Lordswood

Chatham

Kent

ME5 8UD

REGISTERED NUMBER:

02801329 (England and Wales)

ACCOUNTANT:

Ellaway-Smith

Frightsbridge Farm

Woodchurch Road

Woodchurch

Ashford

Kent

TN26 3PR

FIXED ASSETS

Tangible assets

5

1,464

1,784

CURRENT ASSETS

Debtors

6

512,691

545,711

Cash at bank

-

119,791

512,691

665,502

CREDITORS

Amounts falling due within one year

7

461,252

589,460

NET CURRENT ASSETS

51,439

76,042

TOTAL ASSETS LESS CURRENT LIABILITIES

52,903

77,826

CREDITORS

Amounts falling due after more than one year

8

(49,366

)

(70,859

)

PROVISIONS FOR LIABILITIES

(384

)

(468

)

NET ASSETS

3,153

6,499

CAPITAL AND RESERVES

Called up share capital

99

99

Capital redemption reserve

1

1

Retained earnings

3,053

6,399

SHAREHOLDERS' FUNDS

3,153

6,499

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th January 2026 and were signed on its behalf by:

S Harvey - Director

1.	STATUTORY INFORMATION

T. & S. Acoustic Contracts Ltd. 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

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

-

20% on reducing balance and 10% on reducing balance

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machiner

etc

£

COST

At 1st May 2024

and 30th April 2025

14,740

DEPRECIATION

At 1st May 2024

12,956

Charge for year

320

At 30th April 2025

13,276

NET BOOK VALUE

At 30th April 2025

1,464

At 30th April 2024

1,784

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

491,646

503,920

Other debtors

21,045

41,791

512,691

545,711

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

129,864

20,857

Trade creditors

149,444

359,210

Taxation and social security

53,796

73,611

Other creditors

128,148

135,782

461,252

589,460

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

49,366

70,859

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

Bank overdraft

108,505

-

Business Loan

59,404

70,202

167,909

70,202

The overdraft and business loan are secured by a charge over the company's assets.

Security for the business loan is provided by a personal guarantee from the director S Harvey.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is S Harvey.