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REGISTERED NUMBER: 12099136 (England and Wales)















Unaudited Cessation Financial Statements

for the Year Ended 31 July 2024

for

Technical Services Management (Kent) Ltd

Technical Services Management (Kent) Ltd (Registered number: 12099136)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Technical Services Management (Kent) Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: D Penny
Mrs J A Penny





SECRETARY:





REGISTERED OFFICE: 22 Grange Road
Ramsgate
Kent
CT11 9LR





REGISTERED NUMBER: 12099136 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

Technical Services Management (Kent) Ltd (Registered number: 12099136)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,568

CURRENT ASSETS
Debtors 5 - 12,600
Cash at bank and in hand 81,093 66,952
81,093 79,552
CREDITORS
Amounts falling due within one year 6 80,973 38,218
NET CURRENT ASSETS 120 41,334
TOTAL ASSETS LESS CURRENT
LIABILITIES

120

42,902

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20 42,802
SHAREHOLDERS' FUNDS 120 42,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:





Mrs J A Penny - Director


Technical Services Management (Kent) Ltd (Registered number: 12099136)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Technical Services Management (Kent) Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools and Equipment - 15% on reducing balance
Office Equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Tools and Office
Equipment Equipment Totals
£    £    £   
COST
At 1 August 2023 1,055 1,042 2,097
Disposals (1,055 ) (1,042 ) (2,097 )
At 31 July 2024 - - -
DEPRECIATION
At 1 August 2023 270 259 529
Charge for year 58 59 117
Eliminated on disposal (328 ) (318 ) (646 )
At 31 July 2024 - - -
NET BOOK VALUE
At 31 July 2024 - - -
At 31 July 2023 785 783 1,568

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors - 12,600

Technical Services Management (Kent) Ltd (Registered number: 12099136)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Corporation Tax 2,882 14,003
VAT - 7,609
Other creditors 60 -
Directors' current accounts 77,575 15,996
Accrued expenses 456 610
80,973 38,218

Technical Services Management (Kent) Ltd

Report of the Accountants to the Directors of
Technical Services Management (Kent) Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................