TSC (Tarporley) Holdings Limited - Accounts to registrar (filleted) - small 18.1

TSC (Tarporley) Holdings Limited - Accounts to registrar (filleted) - small 18.1

TSC (TARPORLEY) HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 10420793 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

11 OCTOBER 2016 TO 31 JULY 2017

FOR

TSC (TARPORLEY) HOLDINGS LIMITED
TSC (TARPORLEY) HOLDINGS LIMITED (REGISTERED NUMBER: 10420793)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 OCTOBER 2016 TO 31 JULY 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TSC (TARPORLEY) HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 11 OCTOBER 2016 TO 31 JULY 2017







DIRECTOR: J A White





REGISTERED OFFICE: 1st Floor
41 Cheshire Street
Market Drayton
Shropshire
TF9 1PH





REGISTERED NUMBER: 10420793 (England and Wales)





ACCOUNTANTS: Barringtons Limited
Charles House
Beam Heath Way
Nantwich
Cheshire
CW5 6PQ
Page 1
TSC (TARPORLEY) HOLDINGS LIMITED (REGISTERED NUMBER: 10420793)

BALANCE SHEET
31 JULY 2017

Notes £    £   
FIXED ASSETS
Investments 4 1,000
Investment property 5 430,000
431,000

CURRENT ASSETS
Cash at bank 31,665

CREDITORS
Amounts falling due within one year 6 202,819
NET CURRENT LIABILITIES (171,154 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
259,846

CREDITORS
Amounts falling due after more than one
year
7
245,296
NET ASSETS 14,550

CAPITAL AND RESERVES
Called up share capital 1,000
Retained earnings 13,550
SHAREHOLDERS' FUNDS 14,550

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2 continued...
TSC (TARPORLEY) HOLDINGS LIMITED (REGISTERED NUMBER: 10420793)

BALANCE SHEET - continued
31 JULY 2017


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.

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 30 April 2018 and were signed by:





J A White - Director


The notes form part of these financial statements

Page 3
TSC (TARPORLEY) HOLDINGS LIMITED (REGISTERED NUMBER: 10420793)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 OCTOBER 2016 TO 31 JULY 2017

1. STATUTORY INFORMATION

TSC (Tarporley) Holdings Limited is a private company, limited by shares , registered in 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
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 1,000
At 31 July 2017 1,000
NET BOOK VALUE
At 31 July 2017 1,000

Page 4 continued...
TSC (TARPORLEY) HOLDINGS LIMITED (REGISTERED NUMBER: 10420793)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 OCTOBER 2016 TO 31 JULY 2017

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 412,605
Revaluations 17,395
At 31 July 2017 430,000
NET BOOK VALUE
At 31 July 2017 430,000

Fair value at 31 July 2017 is represented by:

£   
Valuation in 2017 30,000
Cost 400,000
430,000

If Bowmere House had not been revalued it would have been included at the following historical cost:

£   
Cost 400,000

Bowmere House was valued on an open market basis on 29 January 2016 by HSBC .

As at 31/07/2017 the Director believes that the property value is £430,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 24,704
Amounts owed to associates 175,289
Other creditors 2,826
202,819

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 245,296

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 146,480

Page 5