2022-02-012023-01-312023-01-31false12429336TS DISTRIBUTION LTD2023-09-2747910iso4217:GBPxbrli:pure124293362022-02-01124293362023-01-31124293362022-02-012023-01-31124293362021-02-01124293362022-01-31124293362021-02-012022-01-3112429336bus:SmallEntities2022-02-012023-01-3112429336bus:AuditExempt-NoAccountantsReport2022-02-012023-01-3112429336bus:FullAccounts2022-02-012023-01-3112429336bus:PrivateLimitedCompanyLtd2022-02-012023-01-3112429336core:WithinOneYear2023-01-3112429336core:AfterOneYear2023-01-3112429336core:WithinOneYear2022-01-3112429336core:AfterOneYear2022-01-3112429336core:ShareCapital2023-01-3112429336core:SharePremium2023-01-3112429336core:RevaluationReserve2023-01-3112429336core:OtherReservesSubtotal2023-01-3112429336core:RetainedEarningsAccumulatedLosses2023-01-3112429336core:ShareCapital2022-01-3112429336core:SharePremium2022-01-3112429336core:RevaluationReserve2022-01-3112429336core:OtherReservesSubtotal2022-01-3112429336core:RetainedEarningsAccumulatedLosses2022-01-3112429336core:LandBuildings2023-01-3112429336core:PlantMachinery2023-01-3112429336core:Vehicles2023-01-3112429336core:FurnitureFittings2023-01-3112429336core:OfficeEquipment2023-01-3112429336core:NetGoodwill2023-01-3112429336core:IntangibleAssetsOtherThanGoodwill2023-01-3112429336core:ListedExchangeTraded2023-01-3112429336core:UnlistedNon-exchangeTraded2023-01-3112429336core:LandBuildings2022-01-3112429336core:PlantMachinery2022-01-3112429336core:Vehicles2022-01-3112429336core:FurnitureFittings2022-01-3112429336core:OfficeEquipment2022-01-3112429336core:NetGoodwill2022-01-3112429336core:IntangibleAssetsOtherThanGoodwill2022-01-3112429336core:ListedExchangeTraded2022-01-3112429336core:UnlistedNon-exchangeTraded2022-01-3112429336core:LandBuildings2022-02-012023-01-3112429336core:PlantMachinery2022-02-012023-01-3112429336core:Vehicles2022-02-012023-01-3112429336core:FurnitureFittings2022-02-012023-01-3112429336core:OfficeEquipment2022-02-012023-01-3112429336core:NetGoodwill2022-02-012023-01-3112429336core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112429336core:ListedExchangeTraded2022-02-012023-01-3112429336core:UnlistedNon-exchangeTraded2022-02-012023-01-3112429336core:MoreThanFiveYears2022-02-012023-01-3112429336core:Non-currentFinancialInstruments2023-01-3112429336core:Non-currentFinancialInstruments2022-01-3112429336dpl:CostSales2022-02-012023-01-3112429336dpl:DistributionCosts2022-02-012023-01-3112429336dpl:AdministrativeExpenses2022-02-012023-01-3112429336core:LandBuildings2022-02-012023-01-3112429336core:PlantMachinery2022-02-012023-01-3112429336core:Vehicles2022-02-012023-01-3112429336core:FurnitureFittings2022-02-012023-01-3112429336core:OfficeEquipment2022-02-012023-01-3112429336core:NetGoodwill2022-02-012023-01-3112429336core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112429336dpl:GroupUndertakings2022-02-012023-01-3112429336dpl:ParticipatingInterests2022-02-012023-01-3112429336dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112429336core:ListedExchangeTraded2022-02-012023-01-3112429336dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112429336core:UnlistedNon-exchangeTraded2022-02-012023-01-3112429336dpl:CostSales2021-02-012022-01-3112429336dpl:DistributionCosts2021-02-012022-01-3112429336dpl:AdministrativeExpenses2021-02-012022-01-3112429336core:LandBuildings2021-02-012022-01-3112429336core:PlantMachinery2021-02-012022-01-3112429336core:Vehicles2021-02-012022-01-3112429336core:FurnitureFittings2021-02-012022-01-3112429336core:OfficeEquipment2021-02-012022-01-3112429336core:NetGoodwill2021-02-012022-01-3112429336core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3112429336dpl:GroupUndertakings2021-02-012022-01-3112429336dpl:ParticipatingInterests2021-02-012022-01-3112429336dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3112429336core:ListedExchangeTraded2021-02-012022-01-3112429336dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3112429336core:UnlistedNon-exchangeTraded2021-02-012022-01-3112429336core:NetGoodwill2023-01-3112429336core:IntangibleAssetsOtherThanGoodwill2023-01-3112429336core:LandBuildings2023-01-3112429336core:PlantMachinery2023-01-3112429336core:Vehicles2023-01-3112429336core:FurnitureFittings2023-01-3112429336core:OfficeEquipment2023-01-3112429336core:AfterOneYear2023-01-3112429336core:WithinOneYear2023-01-3112429336core:ListedExchangeTraded2023-01-3112429336core:UnlistedNon-exchangeTraded2023-01-3112429336core:ShareCapital2023-01-3112429336core:SharePremium2023-01-3112429336core:RevaluationReserve2023-01-3112429336core:OtherReservesSubtotal2023-01-3112429336core:RetainedEarningsAccumulatedLosses2023-01-3112429336core:NetGoodwill2022-01-3112429336core:IntangibleAssetsOtherThanGoodwill2022-01-3112429336core:LandBuildings2022-01-3112429336core:PlantMachinery2022-01-3112429336core:Vehicles2022-01-3112429336core:FurnitureFittings2022-01-3112429336core:OfficeEquipment2022-01-3112429336core:AfterOneYear2022-01-3112429336core:WithinOneYear2022-01-3112429336core:ListedExchangeTraded2022-01-3112429336core:UnlistedNon-exchangeTraded2022-01-3112429336core:ShareCapital2022-01-3112429336core:SharePremium2022-01-3112429336core:RevaluationReserve2022-01-3112429336core:OtherReservesSubtotal2022-01-3112429336core:RetainedEarningsAccumulatedLosses2022-01-3112429336core:NetGoodwill2021-02-0112429336core:IntangibleAssetsOtherThanGoodwill2021-02-0112429336core:LandBuildings2021-02-0112429336core:PlantMachinery2021-02-0112429336core:Vehicles2021-02-0112429336core:FurnitureFittings2021-02-0112429336core:OfficeEquipment2021-02-0112429336core:AfterOneYear2021-02-0112429336core:WithinOneYear2021-02-0112429336core:ListedExchangeTraded2021-02-0112429336core:UnlistedNon-exchangeTraded2021-02-0112429336core:ShareCapital2021-02-0112429336core:SharePremium2021-02-0112429336core:RevaluationReserve2021-02-0112429336core:OtherReservesSubtotal2021-02-0112429336core:RetainedEarningsAccumulatedLosses2021-02-0112429336core:AfterOneYear2022-02-012023-01-3112429336core:WithinOneYear2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:CostValuation2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-012023-01-3112429336core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3112429336core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3112429336core:Non-currentFinancialInstrumentscore:CostValuation2022-01-3112429336core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-01-3112429336core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-01-3112429336core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-01-3112429336core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-01-3112429336core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-01-3112429336core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-01-3112429336core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-01-3112429336core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-01-3112429336bus:Director12022-02-012023-01-31

TS DISTRIBUTION LTD

Registered Number
12429336
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

TS DISTRIBUTION LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

SANDHU, Tony

Registered Address

3 Celandine Way
Donnington Wood
Telford
TF2 7RJ

Registered Number

12429336 (England and Wales)
TS DISTRIBUTION LTD
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5332907
332907
Current assets
Stocks65,2505,000
Debtors72,5872,920
Cash at bank and on hand7,7569,241
15,59317,161
Creditors amounts falling due within one year8(4,731)(7,013)
Net current assets (liabilities)10,86210,148
Total assets less current liabilities11,19411,055
Net assets11,19411,055
Capital and reserves
Called up share capital11
Profit and loss account11,19311,054
Shareholders' funds11,19411,055
The financial statements were approved and authorised for issue by the Director on 27 September 2023, and are signed on its behalf by:
SANDHU, Tony
Director
Registered Company No. 12429336
TS DISTRIBUTION LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Going concern
The company continues to adopt a going concern basis in preparing its financial statements.
4.Employee information

20232022
Average number of employees during the year00
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 February 221,7261,726
At 31 January 231,7261,726
Depreciation and impairment
At 01 February 22819819
Charge for year575575
At 31 January 231,3941,394
Net book value
At 31 January 23332332
At 31 January 22907907
6.Stocks

2023

2022

££
Other stocks5,2505,000
Total5,2505,000
7.Debtors

2023

2022

££
Trade debtors / trade receivables7952,707
Other debtors1,792213
Total2,5872,920
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables188-
Taxation and social security4,3776,488
Other creditors166525
Total4,7317,013
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.