Triple S Communications Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06926058 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2018

for

TRIPLE S COMMUNICATIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

Mr K L Shepherd

Mr P Stretford

Mr B S Shepherd

Mr C H Shepherd

REGISTERED OFFICE:

Great Oak Farm Offices

Mag Lane

Lymm

Cheshire

WA13 0TF

REGISTERED NUMBER:

06926058 (England and Wales)

ACCOUNTANTS:

Hanleys

Chartered Accountants

Spring Court

Spring Road

Hale

Altrincham

Cheshire

WA14 2UQ

FIXED ASSETS

Tangible assets

4

1,397

-

CURRENT ASSETS

Debtors

5

146,916

9,426

Cash at bank

239,244

29,310

386,160

38,736

CREDITORS

Amounts falling due within one year

6

401,807

72,369

NET CURRENT LIABILITIES

(15,647

)

(33,633

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,250

)

(33,633

)

PROVISIONS FOR LIABILITIES

265

-

NET LIABILITIES

(14,515

)

(33,633

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(14,516

)

(33,634

)

SHAREHOLDERS' FUNDS

(14,515

)

(33,633

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors on 30 January 2019 and were signed on its behalf by:

Mr P Stretford - Director

1.	STATUTORY INFORMATION

Triple S Communications Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to profit or loss in the period to which they relate.

Going concern

With the support of other group companies, Triple S Golf Management Limited has access to considerable cash resources.

As a consequence, the directors believe that the company is well placed to manage its business risks successfully despite the

current uncertain economic outlook. After making enquiries, the directors have a reasonable expectation that the company

has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt

the going concern basis in preparing the annual report and accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

1,551

At 30 April 2018

1,551

DEPRECIATION

Charge for year

154

At 30 April 2018

154

NET BOOK VALUE

At 30 April 2018

1,397

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Trade debtors

133,627

9,000

Amounts owed by group undertakings

-

1

Other debtors

13,289

425

146,916

9,426

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.18

30.4.17

£

£

Trade creditors

900

550

Amounts owed to group undertakings

394,836

61,319

Taxation and social security

4,571

9,000

Other creditors

1,500

1,500

401,807

72,369

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are W F Shepherd and B S Shepherd by virtue of their majority shareholding in Shepherd

Offshore Group Limited.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.

Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are

not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Triple S Communications Ltd for the year ended 30 April 2018 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Triple S Communications Ltd, as a body, in accordance with the terms of our engagement letter dated 3 January 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Triple S Communications Ltd and state those matters that we have agreed to state to the Board of Directors of Triple S Communications Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Triple S Communications Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Triple S Communications Ltd 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 Triple S Communications Ltd. You consider that Triple S Communications Ltd 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 Triple S Communications Ltd. 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.

Hanleys

Chartered Accountants

Spring Court

Spring Road

Hale

Altrincham

Cheshire

WA14 2UQ

30 January 2019