ACCOUNTS - Final Accounts preparation

TD YORKSHIRE LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2021-09-30The Company has not traded during the year or the preceding financial period. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.2021-09-30Holding company222020-10-01falsetruefalse 12095327 2020-10-01 2021-09-30 12095327 2019-07-10 2020-09-30 12095327 2021-09-30 12095327 2020-09-30 12095327 c:Director1 2020-10-01 2021-09-30 12095327 c:RegisteredOffice 2020-10-01 2021-09-30 12095327 d:CurrentFinancialInstruments 2021-09-30 12095327 d:CurrentFinancialInstruments 2020-09-30 12095327 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 12095327 d:CurrentFinancialInstruments d:WithinOneYear 2020-09-30 12095327 d:ShareCapital 2021-09-30 12095327 d:ShareCapital 2020-09-30 12095327 c:EntityHasNeverTraded 2020-10-01 2021-09-30 12095327 c:FRS102 2020-10-01 2021-09-30 12095327 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 12095327 c:FullAccounts 2020-10-01 2021-09-30 12095327 c:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 12095327 6 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Registered number: 12095327

TD YORKSHIRE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021


TD YORKSHIRE LIMITED

COMPANY INFORMATION

Director	T J Bolot


Registered number	12095327


Registered office	Second Floor Offices
	Lyttelton House
	2 Lyttelton Road
	London
	N2 0EF


TD YORKSHIRE LIMITED

CONTENTS

	Page
Director's Report	1
Statement of Comprehensive Income	2
Statement of Financial Position	2
Notes to the Financial Statements	3 - 4


TD YORKSHIRE LIMITED

DIRECTOR'S REPORT

FOR THE YEAR ENDED 30 SEPTEMBER 2021

The director presents his report and the financial statements for the year ended 30 September 2021.

Director

The directors who served during the year were:

T J Bolot

D Wulwick (resigned 10 May 2021)

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 23 June 2022 and signed on its behalf.

T J Bolot

Director

Page 1


TD YORKSHIRE LIMITED

STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 30 SEPTEMBER 2021

The Company has not traded during the year or the preceding financial period. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2021

	2021	2020
Note	£	£

Fixed assets
Investments	4	350,000	350,000

Current liabilities
Creditors: amounts falling due within one year	5	(349,998)	(349,998)
Net current liabilities		(349,998)	(349,998)

Net assets		2	2

Capital and reserves
Called up share capital	2	2
	2	2

For the year ended 30 September 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 June 2022.

T J Bolot

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2


TD YORKSHIRE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

1.	General information

The Company is a limited liability company registered in England and Wales with its registered office at Second Floor Offices, Lyttelton House, 2 Lyttelton Road, London, N2 0EF.
The principal activity of the Company is the holding of an equity investment in an LLP.
The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Valuation of investments

The Company's investment in a Limited Liability Partnership ("LLP") is stated at the cost of the Company's capital investment adjusted for its share of the LLP's subsequent profits and losses less any capital repayments. Provision is made for any impairment in the value of the Company's share of the LLP.

2.3

Creditors

Short term creditors are measured at the transaction price.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from related parties and investments.

3.	Employees
	The Company had no employees during the current and preceding periods.

4.	Fixed asset investments

		Investment in an LLP
		£
	Cost
	At 1 October 2020	350,000
	At 30 September 2021	350,000

Page 3


TD YORKSHIRE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

5.	Creditors: Amounts falling due within one year
		2021	2020
		£	£

	Amounts owed to group undertakings	349,998	349,998

6.	Related party transactions
	The Company has taken advantage of the exemption under FRS102 33. 1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.

7.	Controlling party

The Company is a wholly owned subsidiary of Bolt Asset Management Limited, a company incorporated in England and Wales. In the opinion of the director there is no overall controlling party.

Page 4