TECH 'N' SERV LIMITED Accounts filed on 31-08-2014

TECH 'N' SERV LIMITED Accounts filed on 31-08-2014

TECH 'N' SERV LIMITED - Company Information

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TECH 'N' SERV LIMITED




Company Registration Number:
02944493 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st September 2013

End date: 31st August 2014

SUBMITTED

TECH 'N' SERV LIMITED

Company Information
for the Period Ended 31st August 2014




Director: Karen Woollard
Clive Woollard
Registered office: 19 Orchard Road
Mortimer
Reading
Berkshire
RG7 3QN
Company Registration Number: 02944493 (England and Wales)

TECH 'N' SERV LIMITED

Directors' Report Period Ended 31st August 2014

The directors present their report with the financial statements of the company for the period ended 31st August 2014

Principal activities
The principal activity of the company in the period under review was:
General Building Maintenance

Directors
The directors shown below have held office during the whole of the period from
01st September 2013 to 31st August 2014
Karen Woollard
Clive Woollard

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 03 November 2014
And Signed On Behalf Of The Board By:

Name: Karen Woollard
Status: Director

TECH 'N' SERV LIMITED

Profit and Loss Account

for the Period Ended 31st August 2014

Notes 2014
£		 2013
£
Turnover: 76,536 103,443
Cost of sales: 23,277 40,425
Gross profit or (loss): 53,259 63,018
Distribution costs: 268 2,114
Administrative expenses: , 44,073 46,595
Operating profit or (loss): 8,918 14,309
Interest receivable and similar income: 124 78
Interest payable and similar charges: 166 146
Profit or (loss) on ordinary activities before taxation: 8,876 14,241
Tax on profit or (loss) on ordinary activities: 1,669 2,701
Profit or (loss) for the financial year: 7,207 11,540

The notes form part of these financial statements

TECH 'N' SERV LIMITED

Statement of total recognised gains and losses
31st August 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

TECH 'N' SERV LIMITED

Balance sheet
As at 31st August 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 2,250 2,013
Total fixed assets: 2,250 2,013
Current assets
Stocks: 500 500
Debtors: 2,129 5,657
Cash at bank and in hand: 19,355 24,223
Total current assets: 21,984 30,380
Creditors: amounts falling due within one year 7,589 15,955
Net current assets (liabilities): 14,395 14,425
Total assets less current liabilities: 16,645 16,438
Total net assets (liabilities): 16,645 16,438

The notes form part of these financial statements

TECH 'N' SERV LIMITED

Balance sheet
As at 31st August 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 2 2
Profit and Loss account: 4 16,643 16,436
Total shareholders funds: 16,645 16,438

For the year ending 31 August 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 03 November 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Karen Woollard
Status: Director

The notes form part of these financial statements

TECH 'N' SERV LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention

    Turnover policy

    Turnover represents the invoiced value of goods sold and services rendered as principal excluding value added tax and trade discounts

    Tangible fixed assets depreciation policy

    The tangible fixed assets are depreciated at an annual reducing balance rate of 25% to write off the cost of the assets over their estimated useful lives

TECH 'N' SERV LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st September 2013: - 3,350 - 10,025 - 13,375
    Additions: - - - 987 - 987
    At 31st August 2014: - 3,350 - 11,012 - 14,362
    Depreciation
    At 01st September 2013: - 2,903 - 8,459 - 11,362
    Charge for year: - 111 - 639 - 750
    At 31st August 2014: - 3,014 - 9,098 - 12,112
    Net book value
    At 31st August 2014: - 336 - 1,914 - 2,250
    At 31st August 2013: - 447 - 1,566 - 2,013

TECH 'N' SERV LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

TECH 'N' SERV LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2014

  • 4. Profit and loss account

    2014 2013
    £ £
    Opening balance: 16,436 12,896
    Profit or (loss) for the period: 7,207 11,540
    Equity dividends paid: 7,000 8,000
    Retained profit: 16,643 16,436