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Unaudited Financial Statements for the Year Ended 30 November 2017 |
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Target Site Services 2003 Holdings |
Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 November 2017 |
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for |
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Target Site Services 2003 Holdings |
Limited |
Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Contents of the Financial Statements |
for the Year Ended 30 November 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Target Site Services 2003 Holdings |
Limited |
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Company Information |
for the Year Ended 30 November 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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The Granary, |
Hones Yard, |
1 Waverley Lane, |
Farnham, |
Surrey |
GU9 8BB |
Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Balance Sheet |
30 November 2017 |
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30.11.17 | 30.11.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Revaluation reserve | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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. |
Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Balance Sheet - continued |
30 November 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Notes to the Financial Statements |
for the Year Ended 30 November 2017 |
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1. | STATUTORY INFORMATION |
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Target Site Services 2003 Holdings Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
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3. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST OR VALUATION |
At 1 December 2016 |
and 30 November 2017 |
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DEPRECIATION |
Charge for year |
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At 30 November 2017 |
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NET BOOK VALUE |
At 30 November 2017 |
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At 30 November 2016 |
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Cost or valuation at 30 November 2017 is represented by: |
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Land and |
buildings |
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Valuation in 2012 | 700,000 |
Cost | 240,939 |
940,939 |
Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2017 |
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3. | TANGIBLE FIXED ASSETS - continued |
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If an investment property had not been revalued it would have been included at the following historical cost: |
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30.11.17 | 30.11.16 |
£ | £ |
Cost | 612,648 | 612,648 |
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The investment property was valued on an open market value basis on 30 November 2012 by the company's bank . |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.17 | 30.11.16 |
£ | £ |
Bank loans and overdrafts |
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Taxation and social security |
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Other creditors |
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5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.11.17 | 30.11.16 |
£ | £ |
Bank loans |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loan | 239,669 | 289,714 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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30.11.17 | 30.11.16 |
£ | £ |
Bank loans |
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7. | RESERVES |
Revaluation |
reserve |
£ |
At 1 December 2016 |
and 30 November 2017 |
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Target Site Services 2003 Holdings |
Limited (Registered number: 04588910) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2017 |
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8. | RELATED PARTY DISCLOSURES |
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The company is controlled by the director, Mr R P Frost. During the year the company charged rent totalling £114,000 |
(2016 - £114,000) to Target Site Services Limited, a company which is controlled by Mr Frost. |
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The company owed Target Site Services Ltd £101,780 at the year end (2016 - £137,781). |
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