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REGISTERED NUMBER: 07597965 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

TAS VALLEY FIRE (UK) LTD

TAS VALLEY FIRE (UK) LTD (REGISTERED NUMBER: 07597965)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TAS VALLEY FIRE (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: Mr D R Woodward
Mrs B Woodward





REGISTERED OFFICE: 2 Priory Close
Hethersett
Norfolk
NR9 3HZ





REGISTERED NUMBER: 07597965 (England and Wales)





ACCOUNTANTS: Farnell Clarke Limited
Evolution House
Delft Way
Norwich Airport
Norwich
Norfolk
NR6 6BB

TAS VALLEY FIRE (UK) LTD (REGISTERED NUMBER: 07597965)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 21,531 5,217

CURRENT ASSETS
Debtors 5 12,118 20,411
Cash at bank 36,074 29,182
48,192 49,593
CREDITORS
Amounts falling due within one year 6 16,153 21,170
NET CURRENT ASSETS 32,039 28,423
TOTAL ASSETS LESS CURRENT LIABILITIES 53,570 33,640

CREDITORS
Amounts falling due after more than one
year

7

(11,746

)

-

PROVISIONS FOR LIABILITIES 8 (3,321 ) (173 )
NET ASSETS 38,503 33,467

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 38,403 33,367
SHAREHOLDERS' FUNDS 38,503 33,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TAS VALLEY FIRE (UK) LTD (REGISTERED NUMBER: 07597965)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:





Mr D R Woodward - Director


TAS VALLEY FIRE (UK) LTD (REGISTERED NUMBER: 07597965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

TAS Valley Fire (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

TAS VALLEY FIRE (UK) LTD (REGISTERED NUMBER: 07597965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2022 1,491 4,583 3,094 9,168
Additions - 18,975 - 18,975
At 30 April 2023 1,491 23,558 3,094 28,143
DEPRECIATION
At 1 May 2022 1,187 382 2,382 3,951
Charge for year 76 2,236 349 2,661
At 30 April 2023 1,263 2,618 2,731 6,612
NET BOOK VALUE
At 30 April 2023 228 20,940 363 21,531
At 30 April 2022 304 4,201 712 5,217

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,833 18,872
Prepayments 1,285 1,539
12,118 20,411

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 6,325 -
Trade creditors 2,235 3,959
Corporation tax 5,062 10,484
VAT 509 5,232
Directors' current accounts 2,022 1,473
Accrued expenses - 22
16,153 21,170

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,746 -

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 3,321 173

TAS VALLEY FIRE (UK) LTD (REGISTERED NUMBER: 07597965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2022 173
Movement for the year 3,148
Balance at 30 April 2023 3,321

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. RESERVES
Retained
earnings
£   

At 1 May 2022 33,367
Profit for the year 40,036
Dividends (35,000 )
At 30 April 2023 38,403

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £35,000 (2021 - £39,700) were paid to the directors.

12. ULTIMATE CONTROLLING PARTY

By virtue of their equal shareholding, Mr D R Woodward and Mrs B Woodward share ultimate control of the company.