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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2019 |
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TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2019 |
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FOR |
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TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED |
TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2019 |
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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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TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST MARCH 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Venture Court |
2 Debdale Road |
Wellingborough |
Northamptonshire |
NN8 5AA |
TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329) |
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BALANCE SHEET |
31ST MARCH 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Capital redemption reserve | 7 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps 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 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. |
TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329) |
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BALANCE SHEET - continued |
31ST MARCH 2019 |
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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 Board of Directors on
behalf by: |
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TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST MARCH 2019 |
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1. | STATUTORY INFORMATION |
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Technical & Development Services (South West) Limited is a
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England and Wales. The 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 |
The company`s turnover represents the value, excluding value added tax, of goods and services supplied to |
customers during the period. None of the company`s turnover relates to exports. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1st April 2018 |
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Additions |
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At 31st March 2019 |
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DEPRECIATION |
At 1st April 2018 |
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Charge for year |
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At 31st March 2019 |
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NET BOOK VALUE |
At 31st March 2019 |
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At 31st March 2018 |
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TECHNICAL & DEVELOPMENT SERVICES |
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST MARCH 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | RESERVES |
Capital |
Retained | redemption |
earnings | reserve | Totals |
£ | £ | £ |
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At 1st April 2018 |
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85,242 |
Profit for the year |
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Dividends | ( |
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Purchase of own shares | (4,958 | ) | 17 | (4,941 | ) |
At 31st March 2019 |
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80,679 |
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8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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At the balance sheet date a loan was repaid in full by S Williams (2018: £68 Debtor). |
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9. | RELATED PARTY DISCLOSURES |
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During the year, total dividends of £32,421 were paid to the directors . |
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During the year the Company traded with Technical & Development Services Ltd and Technical & Development |
Services Partners LLP. All transactions were considered to be at arms length. |
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During the year the Company paid consultancy fees amounting to £12,000 to Technical & Development Services |
Partners LLP and £10,000 to Technical & Development Services Ltd. |
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At the balance sheet date there were the following balances relating to related party transactions; |
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- Due from Technical & Development Services Group Ltd £4,958 |