TDS Group Ltd - Accounts to registrar - small 17.2
TDS Group Ltd - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2017 |
| FOR |
| TECHNICAL AND DEVELOPMENT SERVICES |
| GROUP LIMITED |
| TECHNICAL AND DEVELOPMENT SERVICES |
| GROUP LIMITED (REGISTERED NUMBER: 06521032) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST MARCH 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| TECHNICAL AND DEVELOPMENT SERVICES |
| GROUP LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31ST MARCH 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Venture Court |
| 2 Debdale Road |
| Wellingborough |
| Northamptonshire |
| NN8 5AA |
| TECHNICAL AND DEVELOPMENT SERVICES |
| GROUP LIMITED (REGISTERED NUMBER: 06521032) |
| BALANCE SHEET |
| 31ST MARCH 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Investments | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| TECHNICAL AND DEVELOPMENT SERVICES |
| GROUP LIMITED (REGISTERED NUMBER: 06521032) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31ST MARCH 2017 |
| 1. | STATUTORY INFORMATION |
| Technical and Development Services Group Limited is a |
| England and Wales. The company's registered number and registered office address can be found on the |
| Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 3. | FIXED ASSET INVESTMENTS |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2017 | 2016 |
| £ | £ |
| Aggregate capital and reserves |
| (Loss)/profit for the year | ( |
) |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2017 | 2016 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2017 | 2016 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| TECHNICAL AND DEVELOPMENT SERVICES |
| GROUP LIMITED (REGISTERED NUMBER: 06521032) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31ST MARCH 2017 |
| 3. | FIXED ASSET INVESTMENTS - continued |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2017 | 2016 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2017 | 2016 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Amounts owed by group undertakings |
| Amounts owed by associates |
| Other debtors |
| 5. | CURRENT ASSET INVESTMENTS |
| 2017 | 2016 |
| £ | £ |
| Shares in subsidiaries |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |
| TECHNICAL AND DEVELOPMENT SERVICES |
| GROUP LIMITED (REGISTERED NUMBER: 06521032) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31ST MARCH 2017 |
| 7. | RELATED PARTY DISCLOSURES |
| Included within the financial statements are the following balances in relation to the Directors' Current Account: |
| - Due from Mr N Morgan £4,013 |
| - Due to Mr R Farrow £5,853 |
| Included within other debtors: amounts falling due within one year is £5,000 (2016 - £5,000) owed by Utilities |
| Direct Ltd, an associated company and £55,912 owed by Technical & Development Services Partners LLP, a |
| partnership were both directors are members in. |
| Included within other creditors: amounts falling due within one year is £22,522 due to Technical & Development |
| Services Limited (2016 - £22,522). |
| 8. | ULTIMATE CONTROLLING PARTY |
| The directors are the ultimate controlling party by virtue of their office and shareholdings. |