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Technical Drain Solutions Limited

Registered Number
06125647
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Technical Drain Solutions Limited
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

Mr D Murphy

Registered Address

Unit 2 F G H Barlow Way Business Centre 9, Barlow Way
Fairview Industrial Estate
Rainham
RM13 8BT

Registered Number

06125647 (England and Wales)
Technical Drain Solutions Limited
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets31,444,0391,275,309
1,444,0391,275,309
Current assets
Debtors41,230,3721,506,504
Cash at bank and on hand517,8411,274,177
1,748,2132,780,681
Creditors amounts falling due within one year5(1,413,919)(1,230,737)
Net current assets (liabilities)334,2941,549,944
Total assets less current liabilities1,778,3332,825,253
Creditors amounts falling due after one year6(1,047,960)(558,450)
Provisions for liabilities8(287,213)(318,827)
Net assets443,1601,947,976
Capital and reserves
Called up share capital100100
Profit and loss account443,0601,947,876
Shareholders' funds443,1601,947,976
The financial statements were approved and authorised for issue by the Director on 4 August 2025, and are signed on its behalf by:
Mr D Murphy
Director
Registered Company No. 06125647
Technical Drain Solutions Limited
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Government grants or assistance
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.
2.Average number of employees

20252024
Average number of employees during the year6257
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 24-465,0612,122,48775,89749,2172,712,662
Additions259,500-251,0961,5226,924519,042
Disposals--(99,951)--(99,951)
At 31 March 25259,500465,0612,273,63277,41956,1413,131,753
Depreciation and impairment
At 01 April 24-308,6161,081,66425,28021,7931,437,353
Charge for year-31,289247,54810,4286,870296,135
On disposals--(45,774)--(45,774)
At 31 March 25-339,9051,283,43835,70828,6631,687,714
Net book value
At 31 March 25259,500125,156990,19441,71127,4781,444,039
At 31 March 24-156,4451,040,82350,61727,4241,275,309
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables1,017,4651,154,542
Other debtors25,289287,433
Prepayments and accrued income187,61864,529
Total1,230,3721,506,504
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables363,156181,510
Bank borrowings and overdrafts66,16010,000
Taxation and social security521,713524,737
Finance lease and HP contracts290,475319,939
Other creditors23,577145,913
Accrued liabilities and deferred income148,83848,638
Total1,413,9191,230,737
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts723,22111,667
Other creditors324,739546,783
Total1,047,960558,450
7.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts324,739546,783
8.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)287,213318,827
Total287,213318,827
9.Capital commitments
The company’s liabilities to Lloyds Bank PLC are secured by way of a fixed and floating charge over the company’s assets dated 18 January 2017.
10.Guarantees provided on behalf of directors
At the year end the director was owed £143 (2024 - £1,402) by way of his current account.
11.Related party transactions
Included within other debtors is £23,890 (2024 - £435,385) for an interest free loan to a company of which the director of this company is also a director and shareholder.