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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 23RD JUNE 2017 TO 31ST MARCH 2018 |
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TECHNICAL & DEVELOPMENT SERVICES |
HOLDINGS LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 23RD JUNE 2017 TO 31ST MARCH 2018 |
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FOR |
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TECHNICAL & DEVELOPMENT SERVICES |
HOLDINGS LTD |
TECHNICAL & DEVELOPMENT SERVICES |
HOLDINGS LTD (REGISTERED NUMBER: 10833438) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 23RD JUNE 2017 TO 31ST MARCH 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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TECHNICAL & DEVELOPMENT SERVICES |
HOLDINGS LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 23RD JUNE 2017 TO 31ST MARCH 2018 |
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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 |
HOLDINGS LTD (REGISTERED NUMBER: 10833438) |
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BALANCE SHEET |
31ST MARCH 2018 |
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Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
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Investments | 5 |
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Cash at bank |
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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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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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 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. |
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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
by: |
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TECHNICAL & DEVELOPMENT SERVICES |
HOLDINGS LTD (REGISTERED NUMBER: 10833438) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 23RD JUNE 2017 TO 31ST MARCH 2018 |
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1. | STATUTORY INFORMATION |
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Technical & Development Services Holdings Ltd is a
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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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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal |
of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that |
they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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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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3. | FIXED ASSET INVESTMENTS |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Registered office: |
Nature of business:
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% |
Class of shares: | holding |
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2018 |
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Aggregate capital and reserves |
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Profit for the period |
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TECHNICAL & DEVELOPMENT SERVICES |
HOLDINGS LTD (REGISTERED NUMBER: 10833438) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 23RD JUNE 2017 TO 31ST MARCH 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Amounts owed by group undertakings |
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Other debtors |
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5. | CURRENT ASSET INVESTMENTS |
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Shares in group undertakings |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Other creditors |
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7. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £33,333 were paid to the directors . |
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Included in other creditors amounts due within one year is £37,498 due to Mr R Farrow. The loan is interest free |
and there are no repayment terms. |
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During the year the Company issued 1 ordinary A share to Mr R Farrow and 1 ordinary A share to Mrs J Farrow |
in exchange for their shareholding in Technical & Development Services Group Ltd. Mrs J Farrow is a connected |
person. |
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During the year the Company issued 133 ordinary B Shares to Mrs T Donohue for aggregate consideration of |
£137,500. Mrs T Donohue is a connected person. |
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During the year the Company paid £1,714 to R N Property Partnership LLP of which Mr R Farrow is a member in. |
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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 Limited £1,400 |