4130494falseWholesale of wood, construction materials and sanitary equipment2021-04-012022-03-31http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2021-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2021-03-31http://www.companieshouse.gov.uk/cd:Director12021-04-012022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director22021-04-012022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2021-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-04-012022-03-31http://www.companieshouse.gov.uk/pt:MotorCars2021-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-04-012022-03-31http://www.companieshouse.gov.uk/pt:MotorCars2022-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-04-012022-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-03-31http://www.companieshouse.gov.uk/2021-04-012022-03-31http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/cd:FRS1022021-04-012022-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2021-04-012022-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-04-012022-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 4130494

TASS CABLE MANAGEMENT LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2022

Prepared By:
DK Accounting Services Ltd
Chartered Certified Accoutants
8 Flora Close
Stanmore
HA7 4PY

TASS CABLE MANAGEMENT LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
DIRECTORS
Gary Potter
Hazel Potter
SECRETARY
Hazel potter
REGISTERED OFFICE
Roman House
Lysons Avenue
Ash Vale
Aldershot
GU12 5QF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 4130494
ACCOUNTANTS
DK Accounting Services Ltd
Chartered Certified Accoutants
8 Flora Close
Stanmore
HA7 4PY

TASS CABLE MANAGEMENT LTD

ACCOUNTS
FOR THEYEARENDED31/03/2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TASS CABLE MANAGEMENT LTD

BALANCE SHEET AT 31/03/2022
20222021
Notes££
FIXED ASSETS
Tangible assets3107,66557,909
CURRENT ASSETS
Stock321,339269,766
Debtors5784,313546,375
Cash at bank and in hand1,681,9031,553,124
2,787,5552,369,265
CREDITORS: Amounts falling due within one year6534,411470,742
NET CURRENT ASSETS2,253,1441,898,523
TOTAL ASSETS LESS CURRENT LIABILITIES2,360,8091,956,432
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account2,360,7091,956,332
SHAREHOLDERS' FUNDS2,360,8091,956,432
For the year ending 31/03/2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/07/2022 and signed on their behalf by
.............................
Gary Potter
Director

TASS CABLE MANAGEMENT LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Fixtures and Fittingsreducing balance 15%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20222021
No.No.
Average number of employees1013

TASS CABLE MANAGEMENT LTD

3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsMotor CarsTotal
££££
Cost
At 01/04/202172,01312,52464,450148,987
Additions2,439-78,63881,077
Disposals--(36,450)(36,450)
At 31/03/202274,45212,524106,638193,614
Depreciation
At 01/04/202135,7426,40548,93191,078
Disposals--(30,866)(30,866)
For the year5,8481,02418,86525,737
At 31/03/202241,5907,42936,93085,949
Net Book Amounts
At 31/03/202232,8625,09569,708107,665
At 31/03/202136,2716,11915,51957,909
4. STOCK 20222021
££
Stock comprises:
Stock321,339269,766
321,339269,766
5. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors763,665522,525
VAT8,368-
Other debtors2,0002,000
Amounts due from group companies-2,840
Prepayments10,28019,010
784,313546,375
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax82,87938,617
VAT-47,691
PAYE control2,2326,665
Trade creditors439,987370,455
Other creditors2,7041,067
Pension schemes709847
Accruals5,9005,400
534,411470,742

TASS CABLE MANAGEMENT LTD

7. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100