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Registered number: 10341841









TMS GLOBAL UK LIMITED







UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
TMS GLOBAL UK LIMITED
 
 
COMPANY INFORMATION


Directors
W B Hicks 
D Fincham  




Company secretary
Z W Stone



Registered number
10341841



Registered office
Level 3, 1 Paddington Square

London

United Kingdom

W2 1DL





 
TMS GLOBAL UK LIMITED
 

CONTENTS



Page
Directors' Report
1
Income Statement
2
Statement of Financial Position
3
Notes to the Financial Statements
4 - 6


 
TMS GLOBAL UK LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 APRIL 2024

The Directors present their report and the financial statements of the Company for the year ended 30 April 2024.

Principal activity

The principal activity of the Company is to act as an investment holding company. The Directors are not aware, at the date of this report, of any likely significant changes in the Company's activities in the forthcoming financial year.

Business review

There was neither a profit or loss for the financial year. 

Results and dividends

The profit for the year, after taxation, amounted to £NIL (2023 - £NIL).



Directors

The Directors who served during the year were:

W B Hicks 
D Fincham 


Small companies note

In preparing this report, the Directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





W B Hicks
Director

Date: 28 January 2025

Page 1

 
TMS GLOBAL UK LIMITED
 
 
INCOME STATEMENT
FOR THE YEAR ENDED 30 APRIL 2024

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.



Page 2

 
TMS GLOBAL UK LIMITED
REGISTERED NUMBER: 10341841

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£000
£000

  

  

Investments
 5 
12
12

  
12
12

  

Creditors: amounts falling due within one year
 6 
(12)
(12)

Net current liabilities
  
 
 
(12)
 
 
(12)

Total assets less current liabilities
  
-
-

  

  

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
 7 
-
-

  
-
-


The 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 Company was entitled to exemption from audit under section 480 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 Company's financial statements have been prepared in accordance with the provisions applicable to entities 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 28 January 2025.




W B Hicks
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
TMS GLOBAL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Company is a private company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered address is Level 3, 1 Paddington Square, London, England, W2 1DL.

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 Financial Reporting Standard 101 'Reduced Disclosure Framework'  and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 101 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).



 
2.2

Financial Reporting Standard 101 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions under FRS 101:
the requirements of paragraphs 91-99 of IFRS 13 Fair Value Measurement
the requirements of IAS 7 Statement of Cash Flows
the requirements of paragraph 17 and 18A of IAS 24 Related Party Disclosures
the requirements in IAS 24 Related Party Disclosures to disclose related party transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member

This information is included in the consolidated financial statements of DS Smith Plc as at 30 April 2024 and these financial statements may be obtained from Company Secretary of DS Smith Plc at Level 3, 1 Paddington Square, London, United Kingdom, W2 1DL, which is its registered address.

 
2.3

Exemption from preparing consolidated financial statements

The Company is a parent company that is also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

The Directors do not deem there to be any critical accounting judgements or key source of estimation uncertainty in the preparation of the financial statements.

Page 4

 
TMS GLOBAL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Directors' remuneration

The Directors are remunerated by other Group companies and no specific recharge is made in respect of their services to the Company in the current or prior period.






5.


Fixed asset investments





Investments in subsidiary companies

£000



Cost or valuation


At 1 May 2023
12


Provisions for Impairment
-



At 30 April 2024
12





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

TMS Egypt LLC
Nile City Towers, North Tower, 22nd Floor, Cornish ElNil, Cairo, 11624, Egypt
EPG10 Ordinary
2.5899%
TotalMarketingSupport Bolivia S.A.
Santa Cruz De La Sierra, - Calle Dr. Mariano Zambrana No. 700, UV: S/N MZNO: S/N ZONA: OESTE, Bolivia
BOB 100.00 ordinary
2%
Total Marketing Support Ecuador TM-EC C.L.
Bulgaria E7-70 (203), Diego de Almagro, Edificia Bulgaria PB, Quito, Ecuador
USD 1 Ordinary
1%
Total Marketing Support Nicaragua SA
Avenida Jean Paul Genie, Edificio Escala, IV Piso, Managua, Nicaragua
NIO 1 Ordinary
1%
TMS Global Guatemala SA
17 Avenida 19-70 Zona 10 , Torino Building 1, Level 6, Office 609, Guatemala
GTQ 100 Ordinary
1%

Page 5

 
TMS GLOBAL UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£000
£000

Amounts owed to group undertakings
12
12

12
12


The amounts owed to Group undertakings are repayable on demand and are unsecured. No interest was charged on amounts owing to Group undertakings.


7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share share of £1.00
1
1



8.


Related party transactions

The Company has taken the exemption available under FRS 101 from disclosing related party transactions entered between two or more members of the DS Smith Group, provided that the fellow group entities are wholly owned by the Group. See note 4 for details of Director's remuneration. There were no other related party transactions.


9.


Controlling party

The Company's immediate parent company is Total Marketing Support Global Limited, a company incorporated in the United Kingdom.                                                                                                       

The ultimate parent company and the ultimate controlling party is DS Smith Plc, a company incorporated in the United Kingdom.

DS Smith Plc represents both the largest and smallest group of undertakings for which Group financial statements are prepared and of which the Company is a member. Copies of the Group financial statements are available from the Company Secretary of DS Smith Plc at Level 3, 1 Paddington Square, London, United Kingdom, W2 1DL, which is its registered address.

Page 6