TYRRELL HOLDINGS LTD,Ltd - AccountsLtd - Accounts

TYRRELL HOLDINGS LTD,Ltd - AccountsLtd - Accounts

TYRRELL HOLDINGS LIMITED - Company Information

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2016-04-01 01956941 2017-03-31 01956941 2016-04-01 2017-03-31 01956941 2016-03-31 01956941 2015-04-01 2016-03-31 01956941 uk-core:WithinOneYear 2016-03-31 01956941 uk-core:WithinOneYear 2017-03-31 01956941 uk-core:ShareCapital 2017-03-31 01956941 uk-core:ShareCapital 2016-03-31 01956941 uk-core:RevaluationReserve 2017-03-31 01956941 uk-core:RevaluationReserve 2016-03-31 01956941 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 01956941 uk-core:RetainedEarningsAccumulatedLosses 2016-03-31 01956941 uk-bus:Director1 2016-04-01 2017-03-31 iso4217:GBP 01956941 uk-bus:AuditExemptWithAccountantsReport 2016-04-01 2017-03-31 01956941 uk-bus:FRS102 2016-04-01 2017-03-31 01956941 uk-bus:FullAccounts 2016-04-01 2017-03-31 01956941 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31
TYRRELL HOLDINGS LTD
Registered Number:01956941
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2017
TYRRELL HOLDINGS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2017
TYRRELL HOLDINGS LTD
Statement of Financial Position
Registered Number :
01956941
£
£
2016
2017
Notes
Current assets
Trade and other receivables
193,295
192,478
2
301,982
Cash and cash equivalents
352,911
545,389
495,277
Trade and other payables: amounts falling due within one
year
(501)
(500)
3
494,776
544,889
Net current assets
Total assets less current liabilities
544,889
494,776
544,889
Net assets
494,776
Capital and reserves
Called up share capital
1,440,500
1,440,500
Revaluation reserve
145,031
94,333
4
Retained earnings
(1,040,642)
(1,040,057)
544,889
494,776
Shareholders' funds
For the year ended 31 March 2017 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 of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mr. D. G. Blake Director
These financial statements were approved and authorised for issue by the Board on 22 December 2017 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2017
TYRRELL HOLDINGS LTD
Notes to the Financial Statements
Statutory Information
TYRRELL HOLDINGS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01956941.
Registered address:
Chinook Lodge
Southdown Road
Shawford
Winchester
SO21 2BY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2016
2017
£
£
Amounts owed by group undertakings and participating interests
192,312
193,129
Other debtors
166
166
193,295
192,478
3. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
-
1
Other creditors
500
500
500
501
4. Reserves
Total
£
Revaluation reserve at 01 April 2016
94,333
Investments written off/revalued
50,698
145,031
Revaluation reserve at 31 March 2017
5. Average number of persons employed
During the year the average number of employees was 0
2 of 3
5
For the year ended 31 March 2017
TYRRELL HOLDINGS LTD
Notes to the Financial Statements Continued
3 of 3