Company registration number 00453127 (England and Wales)
TST (PARKS) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
92 Station Road
Clacton on Sea
Essex
CO15 1SG
TST (PARKS) LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 5
TST (PARKS) LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr C J Waters
Mr M Waters
Secretary
Mrs G Waters
Company number
00453127
Registered office
92 Station Road
Clacton on Sea
Essex
CO15 1SG
Accountants
TC Group
92 Station Road
Clacton on Sea
Essex
CO15 1SG
TST (PARKS) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
4
346,723
346,723
Current assets
Debtors
5
1,478,987
1,552,256
Creditors: amounts falling due within one year
6
(57,223)
(83,010)
Net current assets
1,421,764
1,469,246
Total assets less current liabilities
1,768,487
1,815,969
Capital and reserves
Called up share capital
50
50
Capital redemption reserve
1,950
1,950
Other reserves
636
636
Profit and loss reserves
1,765,851
1,813,333
Total equity
1,768,487
1,815,969
TST (PARKS) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 3 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 12 February 2024 and are signed on its behalf by:
Mr M Waters
Director
Company Registration No. 00453127
The notes on pages 4 to 5 form part of these financial statements
TST (PARKS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 4 -
1
Accounting policies
Company information

TST (Parks) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 92 Station Road, Clacton on Sea, Essex, CO15 1SG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

In the opinion of the directors there are no significant judgements or areas of estimation uncertainty.

 

TST (PARKS) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 5 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
4
Fixed asset investments
2023
2022
£
£
Shares in group undertakings and participating interests
346,723
346,723
5
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
457,980
536,311
Other debtors
1,021,007
1,015,945
1,478,987
1,552,256
6
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
54,819
81,210
Other creditors
2,404
1,800
57,223
83,010
7
Directors' transactions

The company's directors owed the company £780,179 (2022: £780,179) at the balance sheet date. Interest has been charged at 2%.

2023-03-312022-04-01false12 February 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr C J WatersMr M WatersMrs G Watersfalse004531272022-04-012023-03-3100453127bus:Director12022-04-012023-03-3100453127bus:Director22022-04-012023-03-3100453127bus:CompanySecretary12022-04-012023-03-3100453127bus:RegisteredOffice2022-04-012023-03-31004531272023-03-31004531272022-03-3100453127core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3100453127core:CurrentFinancialInstrumentscore:WithinOneYear2022-03-3100453127core:CurrentFinancialInstruments2023-03-3100453127core:CurrentFinancialInstruments2022-03-3100453127core:ShareCapital2023-03-3100453127core:ShareCapital2022-03-3100453127core:CapitalRedemptionReserve2023-03-3100453127core:CapitalRedemptionReserve2022-03-3100453127core:OtherMiscellaneousReserve2023-03-3100453127core:OtherMiscellaneousReserve2022-03-3100453127core:RetainedEarningsAccumulatedLosses2023-03-3100453127core:RetainedEarningsAccumulatedLosses2022-03-31004531272021-04-012022-03-3100453127core:WithinOneYear2023-03-3100453127core:WithinOneYear2022-03-3100453127bus:PrivateLimitedCompanyLtd2022-04-012023-03-3100453127bus:SmallCompaniesRegimeForAccounts2022-04-012023-03-3100453127bus:FRS1022022-04-012023-03-3100453127bus:AuditExemptWithAccountantsReport2022-04-012023-03-3100453127bus:FullAccounts2022-04-012023-03-31xbrli:purexbrli:sharesiso4217:GBP