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Company Registration No. 03973316 (England and Wales)
North Wales Technical Services Limited Unaudited accounts for the year ended 31 March 2023
North Wales Technical Services Limited Unaudited accounts Contents
Page
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North Wales Technical Services Limited Company Information for the year ended 31 March 2023
Director
Mr C Washbrook
Company Number
03973316 (England and Wales)
Registered Office
8 Bryn Eithin Pentre Halkyn Holywell Flintshire CH8 8HZ
Accountants
Happy Bees Accountancy Services 4 Roseneath View High Street Bagillt Flintshire CH6 6EG
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North Wales Technical Services Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,708 
18,277 
Current assets
Debtors
17,038 
3,736 
Cash at bank and in hand
104,667 
156,934 
121,705 
160,670 
Creditors: amounts falling due within one year
(6,793)
(14,740)
Net current assets
114,912 
145,930 
Net assets
128,620 
164,207 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
128,618 
164,205 
Shareholders' funds
128,620 
164,207 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 September 2023 and were signed on its behalf by
Mr C Washbrook Director Company Registration No. 03973316
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North Wales Technical Services Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
North Wales Technical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03973316. The registered office is 8 Bryn Eithin, Pentre Halkyn, Holywell, Flintshire, CH8 8HZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
10,467 
30,260 
2,952 
43,679 
At 31 March 2023
10,467 
30,260 
2,952 
43,679 
Depreciation
At 1 April 2022
9,611 
13,239 
2,552 
25,402 
Charge for the year
214 
4,255 
100 
4,569 
At 31 March 2023
9,825 
17,494 
2,652 
29,971 
Net book value
At 31 March 2023
642 
12,766 
300 
13,708 
At 31 March 2022
856 
17,021 
400 
18,277 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,960 
2,753 
Other debtors
1,078 
983 
17,038 
3,736 
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North Wales Technical Services Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
2,284 
Trade creditors
- 
330 
Taxes and social security
4,108 
8,045 
Other creditors
773 
713 
Loans from directors
1,912 
3,368 
6,793 
14,740 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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