TYRRELL HOLDINGS LTD,Ltd - AccountsLtd - Accounts

TYRRELL HOLDINGS LTD,Ltd - AccountsLtd - Accounts

TYRRELL HOLDINGS LIMITED - Company Information

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2018-04-01 01956941 2019-03-31 01956941 2018-04-01 2019-03-31 01956941 2018-03-31 01956941 2017-04-01 2018-03-31 01956941 uk-core:WithinOneYear 2018-03-31 01956941 uk-core:WithinOneYear 2019-03-31 01956941 uk-core:ShareCapital 2019-03-31 01956941 uk-core:ShareCapital 2018-03-31 01956941 uk-core:RevaluationReserve 2019-03-31 01956941 uk-core:RevaluationReserve 2018-03-31 01956941 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 01956941 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 01956941 uk-bus:Director1 2018-04-01 2019-03-31 01956941 uk-core:AdditionsToInvestments 2019-03-31 01956941 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2019-03-31 01956941 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2019-03-31 01956941 uk-core:CostValuation 2019-03-31 01956941 uk-core:Non-currentFinancialInstruments 2019-03-31 iso4217:GBP xbrli:pure 01956941 uk-bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 01956941 uk-bus:FRS102 2018-04-01 2019-03-31 01956941 uk-bus:FullAccounts 2018-04-01 2019-03-31 01956941 uk-bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31
TYRRELL HOLDINGS LTD
Registered Number:01956941
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2019
TYRRELL HOLDINGS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2019
TYRRELL HOLDINGS LTD
Statement of Financial Position
Registered Number :
01956941
£
£
2018
2019
Notes
Fixed assets
Financial assets
-
321,558
2
321,558
-
Current assets
Trade and other receivables
191,391
190,465
3
313,621
Cash and cash equivalents
3,732
194,197
505,012
Trade and other payables: amounts falling due within one
year
(499)
(22,314)
4
504,513
171,883
Net current assets
Total assets less current liabilities
493,441
504,513
493,441
Net assets
504,513
Capital and reserves
Called up share capital
1,440,500
1,440,500
Revaluation reserve
-
105,265
Retained earnings
(947,059)
(1,041,252)
493,441
504,513
Shareholders' funds
For the year ended 31 March 2019 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. D. G. Blake Director
These financial statements were approved and authorised for issue by the Board on 30 December 2019 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2019
TYRRELL HOLDINGS LTD
Notes to the Financial Statements
Statutory Information
TYRRELL HOLDINGS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01956941.
Principal place of business:
Chinook Lodge
Southdown Road
Shawford
Winchester
SO21 2BY
Registered address:
Unit 1(a) Factory 2
Chickenhall Lane
Eastleigh
Hampshire
SO50 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
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 at the date of transaction. Exchange rate differences are taken into account only as unrealised gains/losses on exchange until such time as the money is transferred to England and the gain/loss is realised.
2. Investments held as fixed assets
Other investments
Total
Cost
£
£
321,558
321,558
Additions
At 31 March 2019
321,558
321,558
At 31 March 2019
Net book value
321,558
321,558
2 of 3
5
For the year ended 31 March 2019
TYRRELL HOLDINGS LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2018
2019
£
£
Amounts owed by group undertakings and participating interests
190,465
191,391
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Trade creditors
-
(1)
Taxation and social security
21,814
-
Other creditors
500
500
22,314
499
5. Average number of persons employed
During the year the average number of employees was 0
6. Parent-subsidary relationship
The company's ultimate holding company is Tyrrell Group Ltd. Registered Office: Unit 1(a) Factory 2Phoenix ParkChickenhall LaneEastleighHampshire SO50 6PQ
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