Registered number: 10752768 | ||||||||
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FOR THE YEAR ENDED 31/05/2021 | ||||||||
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Prepared By: | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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Tony Little Safety Critical Services Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10752768 | ||||||||
ACCOUNTANTS | ||||||||
NB Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
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Tony Little Safety Critical Services Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Tony Little Safety Critical Services Limited | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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30,324 | 12,711 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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8,195 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 12,618 | 10,466 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Tony Little Safety Critical Services Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Computer Equipment | reducing balance 25% | |||||||
Motor Vehicles | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Computer | Motor | |||||
Equipment | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/06/2020 | 832 | 4,790 | 5,622 | |||
Disposals | - | (4,790) | (4,790) | |||
At 31/05/2021 | 832 | - | 832 | |||
Depreciation | ||||||
At 01/06/2020 | 481 | 2,770 | 3,251 | |||
Disposals | - | (2,770) | (2,770) | |||
For the year | 88 | - | 88 | |||
At 31/05/2021 | 569 | - | 569 | |||
Net Book Amounts | ||||||
At 31/05/2021 |
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263 | |||
At 31/05/2020 |
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2,371 | |||
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Tony Little Safety Critical Services Limited | ||||||||
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3. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 192 | 564 | ||||||
Other debtors | 12,057 | 4,256 | ||||||
Prepayments | 327 | - | ||||||
12,576 | 4,820 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 3,345 | 1,416 | ||||||
VAT | 1,205 | 1,205 | ||||||
Directors current account | 1,549 | 1,131 | ||||||
Loans | 10,000 | - | ||||||
Trade creditors | 330 | 44 | ||||||
Accruals | 1,440 | 720 | ||||||
17,869 | 4,516 | |||||||
5. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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1 | ||||
6. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
7. TRANSACTIONS WITH DIRECTORS | ||||||||
Dividends of £10,000 were paid to the director during the year. (2020 - £10,000) | ||||||||
At 31 May 2021 the company owed £1,549 to the director, this amount is interest free and repayable on demand. (2020 - £1,131) | ||||||||
The director received remuneration of £8,794 during the year. |