Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31trueNo description of principal activityfalse2023-06-01true22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10099767 2023-06-01 2024-05-31 10099767 2022-06-01 2023-05-31 10099767 2024-05-31 10099767 2023-05-31 10099767 2022-06-01 10099767 c:Director1 2023-06-01 2024-05-31 10099767 c:Director2 2023-06-01 2024-05-31 10099767 c:RegisteredOffice 2023-06-01 2024-05-31 10099767 d:CurrentFinancialInstruments 2024-05-31 10099767 d:CurrentFinancialInstruments 2023-05-31 10099767 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 10099767 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 10099767 d:ShareCapital 2024-05-31 10099767 d:ShareCapital 2023-05-31 10099767 d:ShareCapital 2022-06-01 10099767 d:RetainedEarningsAccumulatedLosses 2023-06-01 2024-05-31 10099767 d:RetainedEarningsAccumulatedLosses 2024-05-31 10099767 d:RetainedEarningsAccumulatedLosses 2022-06-01 2023-05-31 10099767 d:RetainedEarningsAccumulatedLosses 2023-05-31 10099767 d:RetainedEarningsAccumulatedLosses 2022-06-01 10099767 c:FRS102 2023-06-01 2024-05-31 10099767 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10099767 c:FullAccounts 2023-06-01 2024-05-31 10099767 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10099767 6 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 10099767









T.B.S. MECHANICAL SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

 
T.B.S. MECHANICAL SERVICES LIMITED
 
 
COMPANY INFORMATION


Directors
Alison Brewer 
Darran Bradbury 




Registered number
10099767



Registered office
263 Alcester Road
Kings Heath

Birmingham

West Midlands

B14 6DT




Accountants
Wayside Accountancy Limited

5 Willow Close

Fradley

Lichfield

Staffordshire

WS13 8RW





 
T.B.S. MECHANICAL SERVICES LIMITED
REGISTERED NUMBER: 10099767

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
348,750
348,750

  
348,750
348,750

  

Creditors: amounts falling due within one year
 5 
(348,744)
(348,744)

Net current liabilities
  
 
 
(348,744)
 
 
(348,744)

Total assets less current liabilities
  
6
6

  

Net assets
  
6
6


Capital and reserves
  

Called up share capital 
  
6
6

  
6
6


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 profit and loss account 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 on 27 September 2024.

Alison Brewer
Director

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

Page 1

 
T.B.S. MECHANICAL SERVICES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MAY 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 June 2022
6
-
6


Comprehensive income for the year

Profit for the year
-
73,575
73,575

Dividends: Equity capital
-
(73,575)
(73,575)



At 1 June 2023
6
-
6


Comprehensive income for the year

Profit for the year
-
54,300
54,300

Dividends: Equity capital
-
(54,300)
(54,300)


At 31 May 2024
6
-
6


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

Page 2

 
T.B.S. MECHANICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

T.B.S. Mechanical Services Limited is a limited liability company incorporated and domiciled in the United Kingdom.  The address of its registered office is 263 Alcester Road, Kings Heath, Birmingham, West Midlands, B14 6DT. The registration number is shown on the balance sheet.  The financial statements are prepared in Sterling (£). 

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 following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

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

 
T.B.S. MECHANICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 June 2023
348,750



At 31 May 2024
348,750





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
348,744
348,744



6.


Controlling party

The company is controlled by its directors.

Page 4