Caseware UK (AP4) 2023.0.135 2023.0.135 false2023-04-01The principal activity of the company is that of a holding company.true2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true2 10439890 2023-04-01 2024-03-31 10439890 2022-04-01 2023-03-31 10439890 2024-03-31 10439890 2023-03-31 10439890 c:Director2 2023-04-01 2024-03-31 10439890 d:CurrentFinancialInstruments 2024-03-31 10439890 d:CurrentFinancialInstruments 2023-03-31 10439890 d:ShareCapital 2024-03-31 10439890 d:ShareCapital 2023-03-31 10439890 d:SharePremium 2024-03-31 10439890 d:SharePremium 2023-03-31 10439890 d:RetainedEarningsAccumulatedLosses 2024-03-31 10439890 d:RetainedEarningsAccumulatedLosses 2023-03-31 10439890 c:OrdinaryShareClass2 2023-04-01 2024-03-31 10439890 c:OrdinaryShareClass2 2024-03-31 10439890 c:OrdinaryShareClass2 2023-03-31 10439890 c:OrdinaryShareClass3 2023-04-01 2024-03-31 10439890 c:OrdinaryShareClass3 2024-03-31 10439890 c:OrdinaryShareClass3 2023-03-31 10439890 c:FRS102 2023-04-01 2024-03-31 10439890 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10439890 c:FullAccounts 2023-04-01 2024-03-31 10439890 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10439890 6 2023-04-01 2024-03-31 10439890 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10439890










Total Direct Marketing Services Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 March 2024

 
Total Direct Marketing Services Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Total Direct Marketing Services Limited for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Total Direct Marketing Services Limited for the year ended 31 March 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Total Direct Marketing Services Limited, as a body, in accordance with the terms of our engagement letter dated 17 July 2023Our work has been undertaken solely to prepare for your approval the financial statements of Total Direct Marketing Services Limited  and state those matters that we have agreed to state to the Board of Directors of Total Direct Marketing Services Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total Direct Marketing Services Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Total Direct Marketing Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Total Direct Marketing Services Limited. You consider that Total Direct Marketing Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Total Direct Marketing Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG
3 November 2024
Page 1

 
Total Direct Marketing Services Limited
Registered number: 10439890

Balance Sheet
As at 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
121,044
121,044

  
121,044
121,044

Current assets
  

Debtors: amounts falling due within one year
 5 
141,523
141,523

  
141,523
141,523

Total assets less current liabilities
  
 
 
262,567
 
 
262,567

  

Net assets
  
262,567
262,567


Capital and reserves
  

Called up share capital 
 6 
100
100

Share premium account
  
55,567
55,567

Profit and loss account
  
206,900
206,900

  
262,567
262,567


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R Earl
Director
Date: 1 November 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Total Direct Marketing Services Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 March 2024

1.


General information

The Company is a private company, limited by share capital, and incorporated in England and Wales.
The registered office address is Unit B, Enterprise House, Waldeck Road, Maidenhead, Berkshire, SL6 8BR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statement are presented in Sterling which is the functional currency of the company and rounded to the nearest £1.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

  
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recogition of financial assets and liabilities and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
Total Direct Marketing Services Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 March 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
121,044



At 31 March 2024
121,044





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
141,471
141,471

Other debtors
52
52

141,523
141,523



6.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



60 (2023 - 60) Ordinary A shares of £1.00 each
60
60
40 (2023 - 40) Ordinary B shares of £1.00 each
40
40

100

100



7.


Related party transactions

Total Direct Limited
(Subsidiary)
During the year the Company provided a loan to Total Direct Limited. The loan is interest free and repayable on demand. At the balance sheet date the amount due from Total Direct Limited was £141,471 (2023: £141,471).


8.


Controlling party

The Company is controlled by its directors who own 90% of the called up share capital.


Page 4