Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
TL Legal Services Limited
Contents
|
|||
|
|||
|
The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
TL Legal Services Limited
for the Year Ended 31 October 2014
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TL Legal Services Limited for the year ended 31 October 2014 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW) , we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook .
This report is made solely to the Board of Directors of TL Legal Services Limited, as a body, in accordance with the terms of our engagement letterdated 15 June 2013. Our work has been undertaken solely to prepare for your approval the accounts of TL Legal Services Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TL Legal Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TL Legal Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of TL Legal Services Limited. You consider that TL Legal Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of TL Legal Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
ACTA Services Ltd
The Pound
Nell Hill
Hannington
Wilts
SN6 7RT
24 July 2015
TL Legal Services Limited
(Registration number: 07796152)
Abbreviated Balance Sheet at 31 October 2014
Note |
2014
|
2013
|
|||||||
Fixed assets |
|||||||||
Tangible fixed assets |
|
- |
|||||||
Current assets |
|||||||||
Debtors |
|
|
|||||||
Cash at bank and in hand |
|
|
|||||||
|
|
||||||||
Creditors: Amounts falling due within one year |
( |
( |
|||||||
Net current assets |
|
|
|||||||
Net assets |
|
|
|||||||
Capital and reserves |
|||||||||
Called up share capital |
|
|
|||||||
Profit and loss account |
|
|
|||||||
Shareholders' funds |
|
|
Approved by the director on
.........................................
Mrs Tara Wilson
Director
2
TL Legal Services Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Accounting policies |
Basis of preparation
The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.
Turnover
Depreciation
Depreciation is provided, after taking account of any grants receivable, at rates chosen in
order to write off each asset over its estimated useful life. Details are shown below.
Asset class |
Depreciation method and rate |
Small office equipment |
|
Computer equipment |
|
Financial instruments
Pensions
TL Legal Services Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
Fixed assets |
Tangible assets
|
Total
|
|||||
Cost |
||||||
At 1 November 2013 |
1,098 |
1,098 |
||||
Additions |
1,370 |
1,370 |
||||
At 31 October 2014 |
2,468 |
2,468 |
||||
Depreciation |
||||||
At 1 November 2013 |
1,098 |
1,098 |
||||
Charge for the year |
685 |
685 |
||||
At 31 October 2014 |
1,783 |
1,783 |
||||
Net book value |
||||||
At 31 October 2014 |
|
|
||||
At 31 October 2013 |
- |
- |
Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
|||||||||||
No. |
£ |
No. |
£ |
|||||||||
|
|
|
|
|
||||||||
Related party transactions |
Director's advances and credits |
2014 |
2014 |
2013 |
2013 |
|
Mrs Tara Wilson |
||||
|
- |
- |
- |
- |
|
- |
- |
6,175 |
- |
|
- |
|
- |
3,454 |
TL Legal Services Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2014
......... continued
|
- |
- |
- |
28,700 |
|
|
- |
5,000 |
- |
|
- |
- |
418 |
- |
5,800 |
1,411 |
11,593 |
32,154 |
|