Company Registration No. 6687829 (England and Wales)
Technical Mobility Support Limited
Unaudited accounts
for the year ended 31 March 2023
Technical Mobility Support Limited
Unaudited accounts
Contents
Technical Mobility Support Limited
Company Information
for the year ended 31 March 2023
Company Number
6687829 (England and Wales)
Registered Office
6 Downing Drive
Great Barton
Bury St Edmunds
Suffolk
IP31 2RP
Accountants
Merry Accountancy Services Ltd
6 Downing Drive
Great Barton
Bury St Edmunds
Suffolk
IP31 2RP
Technical Mobility Support Limited
Statement of financial position
as at 31 March 2023
Tangible assets
24,864
28,995
Cash at bank and in hand
264,793
274,677
Creditors: amounts falling due within one year
(76,798)
(108,155)
Net current assets
233,817
224,756
Total assets less current liabilities
258,681
253,751
Creditors: amounts falling due after more than one year
(22,450)
(32,407)
Net assets
236,231
221,344
Called up share capital
105
105
Profit and loss account
236,126
221,239
Shareholders' funds
236,231
221,344
For the year ending 31 March 2023 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 7 July 2023 and were signed on its behalf by
Mr Toby Hall
Director
Company Registration No. 6687829
Technical Mobility Support Limited
Notes to the Accounts
for the year ended 31 March 2023
Technical Mobility Support Limited is a private company, limited by shares, registered in England and Wales, registration number 6687829. The registered office is 6 Downing Drive, Great Barton, Bury St Edmunds, Suffolk, IP31 2RP.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
10% Reducing Balance
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Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2022
12,410
52,964
65,374
At 31 March 2023
12,663
52,964
65,627
At 1 April 2022
9,216
27,163
36,379
Charge for the year
514
3,870
4,384
At 31 March 2023
9,730
31,033
40,763
At 31 March 2023
2,933
21,931
24,864
At 31 March 2022
3,194
25,801
28,995
Technical Mobility Support Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
10,119
18,804
Accrued income and prepayments
5,500
4,500
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,957
9,702
Obligations under finance leases and hire purchase contracts
-
4,571
Trade creditors
47,090
38,481
Taxes and social security
13,128
35,329
Loans from directors
525
9,314
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
105 Ordinary shares of £1 each
105
105
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Average number of employees
During the year the average number of employees was 3 (2022: 3).