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TYRRELL GROUP LIMITED - Company Information

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TYRRELL GROUP LTD

Registered Number:04184042

For the year ended 31 March 2018

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2018

TYRRELL GROUP LTD

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 March 2018

TYRRELL GROUP LTD

Statement of Financial Position

Registered Number :

04184042

2017

2018

Notes

Fixed assets

Financial assets

150,500

Current assets

Inventories

10,000

Trade and other receivables

47,765

42,996

94,015

Cash and cash equivalents

68,131

121,127

151,780

Trade and other payables: amounts falling due within one

year

(195,664)

(192,791)

(43,884)

(71,664)

Net current liabilities

Total assets less current liabilities

78,836

106,616

78,836

Net assets

106,616

Capital and reserves

Called up share capital

150,000

Retained earnings

(71,164)

(43,384)

78,836

106,616

Shareholders' funds

For the year ended 31 March 2018 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 2018 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 applicable to companies subject to the small companies regime.

Mr. D. G. Blake Director

These financial statements were approved and authorised for issue by the Board on 18 December 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2018

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 2017

At 31 March 2018

Provision for depreciation and impairment

At 01 April 2017

At 31 March 2018

Net book value

At 31 March 2017

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For the year ended 31 March 2018

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 2017

160,000

Cost

At 31 March 2018

160,000

Provision for amortisation and impairment

At 01 April 2017

9,500

At 31 March 2018

9,500

At 31 March 2018

Net book value

150,500

At 01 April 2017

150,500

4. Inventories

2017

2018

Stocks

10,000

5. Trade and other receivables

2017

2018

Other debtors

42,996

47,765

6. Trade and other payables: amounts falling due within one year

2017

2018

Trade creditors

900

Amounts owed to group undertaking and undertaking in which the

company has a participating interest

191,391

192,312

Taxation and social security

2,852

Other creditors

500

192,791

195,664

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For the year ended 31 March 2018

TYRRELL GROUP LTD

Notes to the Financial Statements Continued

7. Related party transactions

The company waived loans to the directors amounting to £26,000 in the year.

8. Directors advances and guarantees

At 01/04/2017

Repaid

At 31/03/2018

Mr. D. G. Blake

Mr & Mrs D Blake

31,717

38,020

6,303

31,717

38,020

6,303

9. Average number of persons employed

During the year the average number of employees was 0

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