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REGISTERED NUMBER: 02096644 (England and Wales)











TECHNICAL SERVICES AND SUPPLIES
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






TECHNICAL SERVICES AND SUPPLIES
LIMITED (REGISTERED NUMBER: 02096644)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


TECHNICAL SERVICES AND SUPPLIES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr M J Atherton
Mr D J Atherton



REGISTERED OFFICE: Chessingham Park
Dunnington
York
North Yorkshire
YO19 5SE



REGISTERED NUMBER: 02096644 (England and Wales)



ACCOUNTANTS: UHY Calvert Smith
Chartered Accountants
Heritage House
Murton Way
Osbaldwick
York
YO19 5UW



BANKERS: Barclays Bank plc
1,2 & 3 Parliament Street
York
YO1 8GA

TECHNICAL SERVICES AND SUPPLIES
LIMITED (REGISTERED NUMBER: 02096644)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 326,339 334,805

CURRENT ASSETS
Stocks 3,250 3,500
Debtors 16,321 15,533
Cash at bank and in hand 19,172 29,794
38,743 48,827
CREDITORS
Amounts falling due within one year 69,967 40,430
NET CURRENT (LIABILITIES)/ASSETS (31,224 ) 8,397
TOTAL ASSETS LESS CURRENT LIABILITIES 295,115 343,202

CREDITORS
Amounts falling due after more than one
year

(36,487

)

(50,000

)

PROVISIONS FOR LIABILITIES (30,322 ) (23,730 )
NET ASSETS 228,306 269,472

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 121,007 135,010
Retained earnings 106,299 133,462
SHAREHOLDERS' FUNDS 228,306 269,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

TECHNICAL SERVICES AND SUPPLIES
LIMITED (REGISTERED NUMBER: 02096644)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 February 2025 and were signed on its behalf by:





Mr M J Atherton - Director


TECHNICAL SERVICES AND SUPPLIES
LIMITED (REGISTERED NUMBER: 02096644)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Technical Services and Supplies Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents the amount derived from the sale of egg quality hardware.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Portable buildings - 15% on reducing balance
Plant and machinery - 33.3% on reducing balance and 20% on reducing balance
Motor vehicles - 25% on reducing balance

No depreciation is provided on land.

Property is initially measured at cost, including transactions costs.

Subsequently property is measured at fair value. Property valuations are based on an open market value. Deferred tax is provided on these movements.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


TECHNICAL SERVICES AND SUPPLIES
LIMITED (REGISTERED NUMBER: 02096644)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Warranty claims
Provision is made for the future costs of warranty claims at 2% of the turnover of the last two years.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 January 2023 468,065
Disposals (2,168 )
At 31 December 2023 465,897
DEPRECIATION
At 1 January 2023 133,260
Charge for year 8,466
Eliminated on disposal (2,168 )
At 31 December 2023 139,558
NET BOOK VALUE
At 31 December 2023 326,339
At 31 December 2022 334,805

Included in cost or valuation of land and buildings is freehold land of £ 121,332 (2022 - £ 121,332 ) which is not depreciated.

TECHNICAL SERVICES AND SUPPLIES
LIMITED (REGISTERED NUMBER: 02096644)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 December 2023 is represented by:

Totals
£   
Valuation in 2006 156,000
Cost 309,897
465,897

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 307,760 307,760
Aggregate depreciation 59,262 59,262

Value of land in freehold land and buildings 41,268 41,268

The valuation is reviewed annually by the directors.

5. RELATED PARTY DISCLOSURES

Due to the directors is an amount of £48,413 (2022: £54,588), £30,000 (2022: £50,000) of this is classified as being due after one year.