T.H.W. Dodd (Air Conditioning) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01294547 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2020

FOR

T.H.W. DODD (AIR CONDITIONING) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T R Dodd

Mr G C Wicks

SECRETARY:

Mr T R Dodd

REGISTERED OFFICE:

Stafford Park 13

Telford

Shropshire

TF3 3AZ

REGISTERED NUMBER:

01294547 (England and Wales)

ACCOUNTANTS:

Stanton Ralph & Co Limited

Chartered Accountants

The Old Police Station

Whitburn Street

Bridgnorth

Shropshire

WV16 4QP

FIXED ASSETS

90

Investments

4

90

CURRENT ASSETS

35

Cash at bank

35

35

NET CURRENT ASSETS

35

125

TOTAL ASSETS LESS CURRENT LIABILITIES

125

CAPITAL AND RESERVES

3,030

Called up share capital

5

3,030

(2,905

)

Retained earnings

6

(2,905

)

125

SHAREHOLDERS' FUNDS

125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2020 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 19th March 2021 and were signed on its behalf by:

Mr G C Wicks - Director

1.	STATUTORY INFORMATION

T.H.W. Dodd (Air Conditioning) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Interest in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals or impairment losses are recognised immediately in the profit and loss.

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 or deferred taxation assets and liabilities are not discounted.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st July 2019

and 30th June 2020

90

NET BOOK VALUE

At 30th June 2020

90

At 30th June 2019

90

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Closed Circuit Cooling Limited

Registered office: England

Nature of business: Refrigeration engineers and manufactures

%

Class of shares:

holding

Ordinary

100.00

30.6.20

30.6.19

£

£

Aggregate capital and reserves

795,657

649,740

Profit for the year

145,917

208,417

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.20

30.6.19

value:

£

£

1,515

Ordinary 'A'

£1

1,515

1,515

1,515

Ordinary 'B'

£1

1,515

1,515

3,030

3,030

6.

RESERVES

Retained

earnings

£

At 1st July 2019

(2,905

)

Profit for the year

-

At 30th June 2020

(2,905

)