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Registered Number: 06030911
England & Northern Ireland

 

 

 

TOTAL DRAINAGE SYSTEMS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
MPS Accountancy & Tax Ltd
31 March 2024



MPS Accountancy & Tax Ltd

Alluma House
19 Alexander Road
Thatcham
RG19 4QU
06 September 2024
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Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,059    2,574 
2,059    2,574 
Current assets      
Debtors 2,682    15,072 
Cash at bank and in hand 87,438    48,635 
90,120    63,707 
Creditors: amount falling due within one year (14,010)   (19,221)
Net current assets 76,110    44,486 
 
Total assets less current liabilities 78,169    47,060 
Provisions for liabilities (501)   (501)
Net assets 77,668    46,559 
 

Capital and reserves
     
Called up share capital 110    110 
Profit and loss account 77,558    46,449 
Shareholders' funds 77,668    46,559 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 September 2024 and were signed by:


-------------------------------
Bret Peter Card
Director
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General Information
TOTAL DRAINAGE SYSTEMS LIMITED is a private company, limited by shares, registered in England & Northern Ireland, registration number 06030911, registration address ALLUMA HOUSE, 19 ALEXANDER ROAD THATCHAM, RG19 4QU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 25,122    59,747    1,454    86,323 
Additions      
Disposals      
At 31 March 2024 25,122    59,747    1,454    86,323 
Depreciation
At 01 April 2023 24,619    57,780    1,350    83,749 
Charge for year 101    393    21    515 
On disposals      
At 31 March 2024 24,720    58,173    1,371    84,264 
Net book values
Closing balance as at 31 March 2024 402    1,574    83    2,059 
Opening balance as at 01 April 2023 503    1,967    104    2,574 


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