TE SHIPPING LIMITED

TE SHIPPING LIMITED

TE SHIPPING LIMITED - Company Information

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TE SHIPPING LIMITED

Company Registration Number:
05406740 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

TE SHIPPING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

TE SHIPPING LIMITED

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 2 0 2,474
Investments:   0 0
Total fixed assets: 0 2,474
Current assets
Stocks: 0 0
Debtors: 3 164,768 121,517
Cash at bank and in hand: 466,106 576,607
Investments:   0 0
Total current assets: 630,874 698,124
Creditors: amounts falling due within one year:   (127,962) (235,159)
Net current assets (liabilities): 502,912 462,965
Total assets less current liabilities: 502,912 465,439
Creditors: amounts falling due after more than one year:   (11,700) (7,200)
Provision for liabilities: 0 0
Total net assets (liabilities): 491,212 458,239
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 491,210 458,237
Shareholders funds: 491,212 458,239

The notes form part of these financial statements

TE SHIPPING LIMITED

Balance sheet statements

For the year ending 31 March 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 December 2019
and signed on behalf of the board by:

Name: T Ebejer
Status: Director

The notes form part of these financial statements

TE SHIPPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TE SHIPPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Tangible Assets

Total
Cost £
At 01 April 2018 18,265
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2019 18,265
Depreciation
At 01 April 2018 15,791
Charge for year 2,474
On disposals 0
Other adjustments 0
At 31 March 2019 18,265
Net book value
At 31 March 2019 0
At 31 March 2018 2,474

TE SHIPPING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Debtors

2019 2018
££
Debtors due after more than one year: 0 0