Time For You Horsham Limited
|
Registered Number
:
07981702
|
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2021
Time For You Horsham Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Time For You Horsham Limited
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
2,320
900
2
2,320
900
Trade and other receivables
|
3,292
190
3
29,093
Cash and cash equivalents
|
3,467
3,657
32,385
Trade and other payables
:
amounts falling due within
|
one year
|
(10,415)
(4,821)
4
21,970
(1,164)
Net current liabilities
Total assets less current liabilities
|
1,156
22,870
Trade and other payables
:
amounts falling due after
|
more than one year
|
-
(853)
5
303
Net assets
22,870
100
100
203
22,770
303
22,870
Shareholders' funds
For the year ended 31 March 2021 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 of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 29 December 2021 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 March 2021
Time For You Horsham Limited
Notes to the Financial Statements
Statutory Information
Time For You Horsham Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
07981702
.
|
1 Deer Close
Chichester
West Sussex
PO19 8TJ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and
|
the Companies Act
2006
.
The financial statements have been prepared under the historical costs convention
|
as modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
2
.
Property
,
plant and equipment
|
4,819
4,452
-
367
1,858
-
1,508
350
717
1,508
4,452
6,677
Provision for depreciation and impairment
|
3,919
3,594
-
325
Charge for year
438
215
198
25
4,357
3,809
198
350
367
1,310
643
2,320
42
-
858
900
2 of 3
For the year ended 31 March 2021
Time For You Horsham Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2020
2021
Amounts owed by group undertakings and participating interests
|
60
-
130
3,292
3,292
190
The debtors above include the following amounts falling due after more than one year
:
|
130
-
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
2
1
Taxation and social security
|
4,819
2,531
-
7,883
4,821
10,415
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
(3,162)
-
4,015
-
853
-
6
.
Related party transactions
|
An Interest free loan was made to the company by Alex Jones
.
The amount due at the year end was £
4
,
015
|
(
2020
-
£
7
,
883
).
|
7
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3