Tax Ensure Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
Tax Ensure Limited - Dormant accounts - members and to registrar (filleted) 18.1.1
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2018 |
| FOR |
| TAX ENSURE LIMITED |
| TAX ENSURE LIMITED (REGISTERED NUMBER: SC205618) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2018 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| TAX ENSURE LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 DECEMBER 2018 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| BANKERS: |
| 43 Hamilton Road |
| Motherwell |
| ML1 3DD |
| TAX ENSURE LIMITED (REGISTERED NUMBER: SC205618) |
| STATEMENT OF FINANCIAL POSITION |
| 31 DECEMBER 2018 |
| 31.12.18 | 31.12.17 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 3 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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. |
| 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 |
| TAX ENSURE LIMITED (REGISTERED NUMBER: SC205618) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 DECEMBER 2018 |
| 1. | STATUTORY INFORMATION |
| Tax Ensure Limited is a |
| number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Financial instruments |
| Basic financial instruments are recognised as follows: |
| (i) Debtors |
| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured |
| initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective |
| interest method less any impairment. |
| (ii) Cash and cash equivalents |
| Cash and cash equivalents include cash at bank and in hand. |
| Cash and cash equivalents are shown net of bank overdrafts, which are included as current borrowings in |
| liabilities on the statement of financial position. |
| (iii) Creditors |
| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, |
| are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost |
| using the effective interest method. |
| Going concern |
| At the statement of financial position date, the company's liabilities exceeded its total assets by £84. In order to |
| meet its day to day working capital requirements, the company requires the continuing support of its creditors. |
| The financial statements have been prepared on a going concern basis which assumes that the company will |
| continue in operational existence for the foreseeable future. |
| If the company was unable to continue in operational existence for the foreseeable future, adjustments would |
| have to be made to reduce the statement of financial position values of assets to their recoverable amounts, to |
| provide for further liabilities that might arise. |
| The directors believe that it is appropriate for the financial statements to be prepared on a going concern basis. |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.18 | 31.12.17 |
| £ | £ |
| Other debtors |
| TAX ENSURE LIMITED (REGISTERED NUMBER: SC205618) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 DECEMBER 2018 |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.18 | 31.12.17 |
| £ | £ |
| Other creditors |
| Accrued charges |