Total Protection (Great Britain) Limited - Limited company - abbreviated - 11.0.0
Total Protection (Great Britain) Limited - Limited company - abbreviated - 11.0.0
REGISTERED NUMBER: |
Abbreviated Unaudited Accounts |
for the Year Ended 31st March 2014 |
for |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED (REGISTERED NUMBER: 05559035) |
Contents of the Abbreviated Accounts |
for the year ended 31st March 2014 |
Page |
Company Information | 1 |
Chartered Accountants' Report | 2 |
Abbreviated Balance Sheet | 3 |
Notes to the Abbreviated Accounts | 5 |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED |
Company Information |
for the year ended 31st March 2014 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Total Protection (Great Britain) |
Limited |
The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to eight) |
have been prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Total Protection (Great Britain) Limited for the year ended 31st March 2014 which comprise the |
Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from |
information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject |
to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
This report is made solely to the director of Total Protection (Great Britain) Limited in accordance with our terms of |
engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Total |
Protection (Great Britain) Limited and state those matters that we have agreed to state to the director of Total Protection |
(Great Britain) Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest |
extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for |
our work or for this report. |
It is your duty to ensure that Total Protection (Great Britain) Limited has kept adequate accounting records and to |
prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit |
of Total Protection (Great Britain) Limited. You consider that Total Protection (Great Britain) Limited is exempt from |
the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of Total Protection (Great |
Britain) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or |
information and explanations you have given to us and we do not, therefore, express any opinion on the statutory |
financial statements. |
Chartered Accountants |
3rd November 2014 |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED (REGISTERED NUMBER: 05559035) |
Abbreviated Balance Sheet |
31st March 2014 |
2014 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
Tangible assets | 3 |
Investments | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
( |
) | ( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED (REGISTERED NUMBER: 05559035) |
Abbreviated Balance Sheet - continued |
31st March 2014 |
2014 | 2013 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
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 financial statements were approved by the director on |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED (REGISTERED NUMBER: 05559035) |
Notes to the Abbreviated Accounts |
for the year ended 31st March 2014 |
1. | ACCOUNTING POLICIES |
Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
Preparation of consolidated financial statements |
The company and its subsidiary comprise a small group. The company has therefore taken advantage of the |
exemption provided in section 398 of the Companies Act 2006 not to prepare group financial statements and |
accordingly these financial statements present information about the company as a single undertaking. |
Turnover |
Turnover represents net sales of goods and services for the year, excluding value added tax. |
Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business in 2007 was written off fully in |
the year of acquisition. |
Tangible fixed assets |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after make due allowance for obsolete and slow |
moving items. |
Long term contracts are stated at net cost less foreseeable losses less any applicable payments on accounts. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED (REGISTERED NUMBER: 05559035) |
Notes to the Abbreviated Accounts - continued |
for the year ended 31st March 2014 |
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st April 2013 |
and 31st March 2014 |
AMORTISATION |
At 1st April 2013 |
and 31st March 2014 |
NET BOOK VALUE |
At 31st March 2014 |
At 31st March 2013 |
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st April 2013 |
Additions |
Disposals | ( |
) |
At 31st March 2014 |
DEPRECIATION |
At 1st April 2013 |
Charge for year |
Eliminated on disposal | ( |
) |
At 31st March 2014 |
NET BOOK VALUE |
At 31st March 2014 |
At 31st March 2013 |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED (REGISTERED NUMBER: 05559035) |
Notes to the Abbreviated Accounts - continued |
for the year ended 31st March 2014 |
4. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1st April 2013 |
and 31st March 2014 | 150 |
NET BOOK VALUE |
At 31st March 2014 |
At 31st March 2013 |
The company's investments at the balance sheet date in the share capital of companies include the following: |
Country of incorporation: England and Wales |
Nature of business: |
% |
Class of shares: | holding |
Ordinary A shares | 75.00 |
£ | £ |
Aggregate capital and reserves | 530 | 1,752 |
Profit for the year | 118,398 | 119,863 |
5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
The aggregate total of debtors falling due after more than one year is £ |
6. | CREDITORS |
Creditors include an amount of £ |
They also include the following debts falling due in more than five years: |
2014 | 2013 |
£ | £ |
Repayable by instalments | - | 67,703 |
TOTAL PROTECTION (GREAT BRITAIN) |
LIMITED (REGISTERED NUMBER: 05559035) |
Notes to the Abbreviated Accounts - continued |
for the year ended 31st March 2014 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
Ordinary A | £1 |
Ordinary B | £1 |
Ordinary C | £1 |
102 | 102 |
8. | ULTIMATE PARENT COMPANY |
Total Protection (Holdings) Limited is the ultimate parent company of Total Protection (Great Britain) Limited |
for the year. There was no ultimate parent company for the preceding year. |