Technical Display Consortium Limited
|
Registered Number
:
04101722
|
For the year ended 30 November 2017
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2017
Technical Display Consortium Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Technical Display Consortium Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
99,068
92,103
2
99,068
92,103
86,545
51,675
3
Trade and other receivables
|
158,752
117,880
4
272
Cash and cash equivalents
|
786
170,341
245,569
Trade and other payables
:
amounts falling due within one year
|
(252,458)
(157,361)
5
(6,889)
12,980
Net current assets
Total assets less current liabilities
|
112,048
85,214
Trade and other payables
:
amounts falling due after more than one year
|
(16,394)
(41,523)
6
70,525
Net assets
68,820
2
2
70,523
68,818
70,525
68,820
Shareholders' funds
For the year ended 30 November 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 30 November 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 Michael Hackett Director
|
These financial statements were approved and authorised for issue by the Board on 31 August 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 November 2017
Technical Display Consortium Limited
Notes to the Financial Statements
Statutory Information
Technical Display Consortium Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
04101722
.
|
Valley House
3 Whiting Street
Sheffield
S8 9QR
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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:
|
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2
.
Property
,
plant and equipment
|
Motor vehicles
135,768
44,851
90,917
21,670
21,670
-
90,917
66,521
157,438
Provision for depreciation and impairment
|
43,665
-
43,665
Charge for year
14,705
8,927
5,778
58,370
8,927
49,443
41,474
57,594
99,068
47,252
44,851
92,103
2 of 3
For the year ended 30 November 2017
Technical Display Consortium Limited
Notes to the Financial Statements Continued
2016
2017
51,675
86,545
4
.
Trade and other receivables
|
2016
2017
105,896
144,768
11,984
13,984
158,752
117,880
5
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
5,933
56,320
76,417
91,069
Taxation and social security
|
75,011
68,053
-
37,016
157,361
252,458
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
41,523
16,394
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