| Technical Computer Services Limited |
| Registered number: |
01795183 |
| Balance Sheet |
| as at 31 March 2018 |
|
|
|
|
|
2018 |
|
|
2017 |
| £ |
£ |
|
| Fixed assets |
|
|
|
18,889 |
|
|
23,428 |
| Current assets |
|
|
35,684 |
|
|
50,216 |
| Prepayments and accrued income |
|
|
1,445 |
|
|
1,826 |
|
|
|
37,129 |
|
|
52,042 |
| Creditors: amounts falling due within one year |
|
|
(54,788) |
|
|
(58,006) |
| Net current assets |
|
|
|
(17,659) |
|
|
(5,964) |
| Total assets less current liabilities |
|
|
|
1,230 |
|
|
17,464 |
| Accruals and deferred income |
|
|
|
(1,000) |
|
|
(9,060) |
| Net assets |
|
|
|
230 |
|
|
8,404 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
230 |
|
|
8,404 |
|
|
|
|
|
|
|
|
| Note 1- Advances by director |
| At the beginning of the period the director had a loan outstanding to him of £5128 ( 2017 £5000). During the period advances totalling £nil were made to him (2017 £5,786). During the year the director introduced dividend entitlements and capital on his loan account of £119 ( 2017- £5,786) . The balance due to the director at the period end was £5247 ( 2017 £5128). There are no conditions attached to the loan to the company . |
| Note 2- Guarantees and legal charges |
| There are two registered charges in favour of Barclays Bank PLC but the company had no borrowings during or outstanding to the bank at the year end or the previous year end. The company has no guarantees or outstanding commitments at the year end. |
| Note 3- Employee Numbers |
| The company had 8 employees in the current year (2017-7). |
|
| The company is a private company limited by shares and incorporated in England. Its registered office is Admin House, 6 North Street, Droitwich WR9 8JB. |
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| JG Day |
| Director |
| Approved by the board on 4 December 2018 |
