Abbreviated Company Accounts - TKS LIMITED

02614939 TKS LIMITED 2014-05-31 false 2013-06-01 2014-05-31 true 02614939 2013-06-01 2014-05-31 02614939 2014-05-31 02614939 2013-05-31 02614939 uk-gaap-cd-bus:Director1 2013-06-01 2014-05-31 02614939 uk-gaap-cd-bus:Director2 2013-06-01 2014-05-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-06-01 2014-05-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-05-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-05-31 iso4217:GBP shares

Registered Number 02614939

TKS LIMITED

Abbreviated Accounts

31 May 2014

TKS LIMITED Registered Number 02614939

Abbreviated Balance Sheet as at 31 May 2014

	Notes	2014	2013
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets		-	-
Tangible assets	2	3,419,524	2,916,478
Investments	3	52,099	49,613
		3,471,623	2,966,091
Current assets
Stocks		-	-
Debtors		54,913	42,177
Investments		14,236	22,200
Cash at bank and in hand		82,376	63,692
		151,525	128,069
Prepayments and accrued income		-	-
Creditors: amounts falling due within one year		(1,388,763)	(1,012,958)
Net current assets (liabilities)		(1,237,238)	(884,889)
Total assets less current liabilities		2,234,385	2,081,202
Creditors: amounts falling due after more than one year		0	0
Provisions for liabilities		(455)	0
Accruals and deferred income		0	0
Total net assets (liabilities)		2,233,930	2,081,202
Capital and reserves
Called up share capital	4	100	100
Share premium account		0	0
Revaluation reserve		703,534	703,534
Other reserves		0	0
Profit and loss account		1,530,296	1,377,568
Shareholders' funds		2,233,930	2,081,202

For the year ending 31 May 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 February 2015

And signed on their behalf by:
Mr John Lees, Director

TKS LIMITED Registered Number 02614939

Notes to the Abbreviated Accounts for the period ended 31 May 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 June 2013	2,938,550
Additions	503,469
Disposals	0
Revaluations	0
Transfers	0
At 31 May 2014	3,442,019
Depreciation
At 1 June 2013	22,072
Charge for the year	423
On disposals	0
At 31 May 2014	22,495
Net book values
At 31 May 2014	3,419,524
At 31 May 2013	2,916,478

3Fixed assets Investments
At 1 June 2013 49,613
Additions 4,631
Disposals (2,145)
At 31 May 2014 52,099

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
100 Ordinary shares of £1 each	100	100