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Registration number: 10671026

Tynwood Building Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Tynwood Building Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Tynwood Building Services Limited

Company Information

Director

Mr Daryl Joseph Burgess

Registered office

38 Rumbridge Street
Totton
Southampton
Hampshire
SO40 9DS

Accountants

R A Jones & Co
Chartered Accountants
38 Rumbridge Street
Totton
Southampton
Hampshire
SO40 9DS

 

Tynwood Building Services Limited

(Registration number: 10671026)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

27,138

36,901

Current assets

 

Stocks

4,400

4,000

Debtors

5

38,320

50,009

Cash at bank and in hand

 

83,060

40,780

 

125,780

94,789

Creditors: Amounts falling due within one year

6

(29,448)

(19,487)

Net current assets

 

96,332

75,302

Total assets less current liabilities

 

123,470

112,203

Provisions for liabilities

(5,156)

(8,427)

Net assets

 

118,314

103,776

Capital and reserves

 

Called up share capital

100

100

Retained earnings

118,214

103,676

Shareholders' funds

 

118,314

103,776

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Directors' Report and Profit and Loss Account.

Approved and authorised by the director on 22 October 2023
 

Mr Daryl Joseph Burgess

Director

 

Tynwood Building Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
38 Rumbridge Street
Totton
Southampton
Hampshire
SO40 9DS
England

The principal place of business is:
19 Greenfields
West Grimstead
Salisbury
Wiltshire
SP5 3SH
England

These financial statements were authorised for issue by the director on 22 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover represents amounts chargeable, net of value added tax, in respect of the sales of goods and services to customers.

Revenue is recognised to the extent that the company obtains the right to consideration for its' performance.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Tynwood Building Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% reducing balance basis

Motor vehicles

25% reducing balance basis

Office equipment

33% reducing balance basis

Stocks

Stocks are comprised of consumable materials and fittings and are included at cost.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Tynwood Building Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 April 2022

1,082

24,939

30,017

56,038

Additions

-

36,152

2,331

38,483

Disposals

-

(44,601)

-

(44,601)

At 31 March 2023

1,082

16,490

32,348

49,920

Depreciation

At 1 April 2022

422

1,818

16,897

19,137

Charge for the year

225

7,472

3,864

11,561

Eliminated on disposal

-

(7,916)

-

(7,916)

At 31 March 2023

647

1,374

20,761

22,782

Carrying amount

At 31 March 2023

435

15,116

11,587

27,138

At 31 March 2022

660

23,121

13,120

36,901

5

Debtors

Current

2023
£

2022
£

Trade debtors

9,435

31,527

Prepayments

631

338

Other debtors

28,254

18,144

 

38,320

50,009

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Bank loans and overdrafts

-

8

Trade creditors

 

2,599

843

Taxation and social security

 

22,999

9,962

Accruals and deferred income

 

3,850

7,615

Other creditors

 

-

1,059

 

29,448

19,487

 

Tynwood Building Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

7

Related party transactions

Transactions with the director

2023

At 1 April 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

Mr Daryl Joseph Burgess

Directors loan account movements

(1,060)

5,545

(2,231)

2,254

         
       

 

The above loan was unsecured, interest free and repayable on demand.