Tidy Planet Holdings (Macclesfield) Limited

Tidy Planet Holdings (Macclesfield) Limited

TIDY PLANET HOLDINGS (MACCLESFIELD) LIMITED - Company Information

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Company Registration No. 07110724 (England and Wales)
Tidy Planet Holdings (Macclesfield) Limited Unaudited accounts for the year ended 31 December 2021
Tidy Planet Holdings (Macclesfield) Limited Unaudited accounts Contents
Page
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Tidy Planet Holdings (Macclesfield) Limited Company Information for the year ended 31 December 2021
Directors
S J Webb J E B Tyler
Secretary
M A Taylor
Company Number
07110724 (England and Wales)
Registered Office
Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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Tidy Planet Holdings (Macclesfield) Limited Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
30,142 
30,142 
Investments
5
375,293 
1,000 
405,435 
31,142 
Creditors: amounts falling due within one year
6
(164,132)
(30,142)
Net current liabilities
(164,132)
(30,142)
Total assets less current liabilities
241,303 
1,000 
Creditors: amounts falling due after more than one year
7
(240,303)
- 
Net assets
1,000 
1,000 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Shareholders' funds
1,000 
1,000 
For the year ending 31 December 2021 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2022 and were signed on its behalf by
J E B Tyler Director Company Registration No. 07110724
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Tidy Planet Holdings (Macclesfield) Limited Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
Tidy Planet Holdings (Macclesfield) Limited is a private company, limited by shares, registered in England and Wales, registration number 07110724. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Investments
Investments in subsidiary company shares are included at cost.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2021
30,142 
At 31 December 2021
30,142 
Amortisation
At 1 January 2021
- 
At 31 December 2021
- 
Net book value
At 31 December 2021
30,142 
At 31 December 2020
30,142 
Intangible assets of £30,142 ( 2020 - £30,142 ) relate to patents acquired
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Tidy Planet Holdings (Macclesfield) Limited Notes to the Accounts for the year ended 31 December 2021
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2021
1,000 
Additions
374,293 
Valuation at 31 December 2021
375,293 
The investment relates to the 100% ownership of of the following companies : £1,000 is the costs of the investment in Tidy Planet Limited, a company registered in England and Wales under company number 04148306 £374,293 is the costs of the investment in GOC Technologies UK Limited, a company registered in England and Wales under company number 05088117
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Amounts owed to group undertakings and other participating interests
94,632 
30,142 
Other creditors
69,500 
- 
164,132 
30,142 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Other creditors
240,303 
- 
8
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Transactions with related parties
Tidy Planet Limited is a 100% owned subsidiary of Tidy Planet Holdings (Macclesfield) Limited At the balance sheet date Tidy Planet Holdings (Macclesfield) Limited owed Tidy Planet Limited £48,549 (2020 £30,142) which is repayable upon demand and is subject to interest at a commercial rate GOC Technologies UK Limited is a 100% owned subsidiary of Tidy Planet Holdings (Macclesfield) Limited At the balance sheet date Tidy Planet Holdings (Macclesfield) Limited owed GOC Technologies UK Limited £46,083 (2020 £Nil) which is repayable upon demand and is subject to interest at a commercial rate
10
Average number of employees
During the year the average number of employees was 2 (2020: 2).
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