TYRRELL GROUP LTD,Ltd - AccountsLtd - Accounts

TYRRELL GROUP LTD,Ltd - AccountsLtd - Accounts

TYRRELL GROUP LIMITED - Company Information

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2016-04-01 04184042 2017-03-31 04184042 2016-04-01 2017-03-31 04184042 2016-03-31 04184042 2015-04-01 2016-03-31 04184042 uk-core:WithinOneYear 2016-03-31 04184042 uk-core:WithinOneYear 2017-03-31 04184042 uk-core:ShareCapital 2017-03-31 04184042 uk-core:ShareCapital 2016-03-31 04184042 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 04184042 uk-core:RetainedEarningsAccumulatedLosses 2016-03-31 04184042 uk-bus:Director1 2016-04-01 2017-03-31 04184042 uk-core:FurnitureFittings 2016-04-01 2017-03-31 04184042 uk-core:CostValuation 2016-03-31 04184042 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2016-03-31 04184042 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2017-03-31 04184042 uk-core:CostValuation 2017-03-31 04184042 uk-core:ProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2016-03-31 04184042 uk-core:ProvisionsForImpairmentInvestments 2016-03-31 04184042 uk-core:ProvisionsForImpairmentInvestments uk-core:Non-currentFinancialInstruments 2017-03-31 04184042 uk-core:ProvisionsForImpairmentInvestments 2017-03-31 04184042 uk-core:Non-currentFinancialInstruments 2017-03-31 04184042 uk-core:Non-currentFinancialInstruments 2016-03-31 04184042 2 uk-bus:Director1 2016-04-01 2017-03-31 04184042 2 uk-bus:Director1 2017-03-31 04184042 2 uk-bus:Director1 2016-03-31 iso4217:GBP 04184042 uk-bus:AuditExemptWithAccountantsReport 2016-04-01 2017-03-31 04184042 uk-bus:FRS102 2016-04-01 2017-03-31 04184042 uk-bus:FullAccounts 2016-04-01 2017-03-31 04184042 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31
TYRRELL GROUP LTD
Registered Number:04184042
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2017
TYRRELL GROUP LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 31 March 2017
TYRRELL GROUP LTD
Statement of Financial Position
Registered Number :
04184042
£
£
2016
2017
Notes
Fixed assets
Financial assets
150,500
150,500
3
150,500
150,500
Current assets
Inventories
10,000
10,000
4
Trade and other receivables
54,009
47,765
5
101,040
Cash and cash equivalents
94,015
151,780
165,049
Trade and other payables: amounts falling due within one
year
(202,961)
(195,664)
6
(37,912)
(43,884)
Net current liabilities
Total assets less current liabilities
106,616
112,588
106,616
Net assets
112,588
Capital and reserves
Called up share capital
150,000
150,000
Retained earnings
(43,384)
(37,412)
106,616
112,588
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 directors acknowledge their 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 4
4
For the year ended 31 March 2017
TYRRELL GROUP LTD
Notes to the Financial Statements
Statutory Information
TYRRELL GROUP LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04184042.
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Fixtures and fittings
2. Property, plant and equipment
Fixtures and
fittings
£
Cost or
valuation
At 01 April 2016
21
At 31 March 2017
21
Provision for depreciation and impairment
At 01 April 2016
21
At 31 March 2017
21
At 31 March 2017
Net book value
-
At 31 March 2016
-
2 of 4
5
For the year ended 31 March 2017
TYRRELL GROUP LTD
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 April 2016
160,000
160,000
Cost
£
£
At 31 March 2017
160,000
160,000
Provision for amortisation and impairment
At 01 April 2016
9,500
9,500
At 31 March 2017
9,500
9,500
At 31 March 2017
Net book value
150,500
150,500
At 01 April 2016
150,500
150,500
4. Inventories
2016
2017
£
£
Stocks
10,000
10,000
5. Trade and other receivables
2016
2017
£
£
Other debtors
47,765
54,009
6. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
192,312
193,129
Taxation and social security
2,852
9,332
Other creditors
500
500
195,664
202,961
3 of 4
6
For the year ended 31 March 2017
TYRRELL GROUP LTD
Notes to the Financial Statements Continued
7. Related party transactions
The company waived loans to the directors amounting to £26,089 in the year.
8. Directors advances and guarantees
At 01/04/2016
Repaid
At 31/03/2017
£
£
£
Mr. D. G. Blake
Mr & Mrs D Blake
38,020
44,120
6,100
38,020
44,120
6,100
9. Average number of persons employed
During the year the average number of employees was 0
4 of 4