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REGISTERED NUMBER: 08820329 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TECHNICAL & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED

TECHNICAL & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TECHNICAL & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: R Farrow





REGISTERED OFFICE: Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA





REGISTERED NUMBER: 08820329 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

TECHNICAL & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 927

CURRENT ASSETS
Debtors 5 21,379 32,022
Cash at bank and in hand 13,935 27,027
35,314 59,049
CREDITORS
Amounts falling due within one year 6 38,654 15,464
NET CURRENT (LIABILITIES)/ASSETS (3,340 ) 43,585
TOTAL ASSETS LESS CURRENT LIABILITIES (3,340 ) 44,512

CAPITAL AND RESERVES
Called up share capital 84 84
Share premium 7 59,988 59,988
Capital redemption reserve 7 30 30
Retained earnings 7 (63,442 ) (15,590 )
SHAREHOLDERS' FUNDS (3,340 ) 44,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329)

BALANCE SHEET - continued
31ST MARCH 2025


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 director and authorised for issue on 17th June 2025 and were signed by:




R S Bishop (deceased) - Director



R Farrow - Director


TECHNICAL & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Technical & Development Services (South West) 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.

Turnover
The company`s turnover represents the value, excluding value added tax, of goods and services supplied to customers during the period. None of the company`s turnover relates to exports.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 5 ) .

TECHNICAL & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st April 2024 150 2,996 8,614 11,760
Disposals (150 ) (2,996 ) (8,614 ) (11,760 )
At 31st March 2025 - - - -
DEPRECIATION
At 1st April 2024 117 2,136 8,580 10,833
Charge for year 8 129 34 171
Eliminated on disposal (125 ) (2,265 ) (8,614 ) (11,004 )
At 31st March 2025 - - - -
NET BOOK VALUE
At 31st March 2025 - - - -
At 31st March 2024 33 860 34 927

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 6,050 31,294
Other debtors 15,329 728
21,379 32,022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 16,670 589
Amounts owed to group undertakings 20,000 -
Taxation and social security 484 758
Other creditors 1,500 14,117
38,654 15,464

7. RESERVES
Capital
Retained Share redemption
earnings premium reserve Totals
£    £    £    £   

At 1st April 2024 (15,590 ) 59,988 30 44,428
Deficit for the year (47,852 ) (47,852 )
At 31st March 2025 (63,442 ) 59,988 30 (3,424 )

TECHNICAL & DEVELOPMENT SERVICES
(SOUTH WEST) LIMITED (REGISTERED NUMBER: 08820329)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

8. RELATED PARTY DISCLOSURES

During the year, the Company entered into transactions with related parties. All transactions were carried out at arms length.

The Company paid management fees amounting to £31,403 to Technical & Development Services (Southern) Ltd and £2,670 to Technical & Development Services Ltd.

The Company also paid £4,360 to Technical & Development Services LLP, £600 to Technical & Development Services Ltd, and £2,030 to Technical & Development Services Holdings Ltd in respect of other cross-trading.

At the balance sheet date, the Company owed £20,000 to Technical & Development Services (Southern) Ltd.