Tregarron Limited - Limited company - abbreviated - 11.0.0

Tregarron Limited - Limited company - abbreviated - 11.0.0

TREGARRON LIMITED - Company Information

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REGISTERED NUMBER: 02720881 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2013

FOR

Tregarron Limited

Tregarron Limited (Registered number: 02720881)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 October 2013




Page

Abbreviated Balance Sheet 1

Notes to the Abbreviated Accounts 3

Tregarron Limited (Registered number: 02720881)

ABBREVIATED BALANCE SHEET
31 October 2013

31.10.13 31.10.12
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 120,000 150,000
Tangible assets 3 18,689 24,430
138,689 174,430

CURRENT ASSETS
Debtors 1,417,805 653,954
Cash at bank and in hand 647,605 971,365
2,065,410 1,625,319
CREDITORS
Amounts falling due within one year 515,426 134,371
NET CURRENT ASSETS 1,549,984 1,490,948
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,688,673
1,665,378

PROVISIONS FOR LIABILITIES 449 1,004
NET ASSETS 1,688,224 1,664,374

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 1,688,124 1,664,274
SHAREHOLDERS' FUNDS 1,688,224 1,664,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2013 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 notes form part of these abbreviated accounts

Page 1 continued...
Tregarron Limited (Registered number: 02720881)

ABBREVIATED BALANCE SHEET - continued
31 October 2013


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 16 July 2014 and were signed on its behalf by:





D E Conibere - Director


The notes form part of these abbreviated accounts

Page 2
Tregarron Limited (Registered number: 02720881)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 October 2013

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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a
small company.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

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

Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2012
and 31 October 2013 300,000
AMORTISATION
At 1 November 2012 150,000
Amortisation for year 30,000
At 31 October 2013 180,000
NET BOOK VALUE

At 31 October 2013 120,000
At 31 October 2012 150,000

Page 3 continued...
Tregarron Limited (Registered number: 02720881)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 October 2013

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2012
and 31 October 2013 42,614
DEPRECIATION
At 1 November 2012 18,184
Charge for year 5,741
At 31 October 2013 23,925
NET BOOK VALUE
At 31 October 2013 18,689
At 31 October 2012 24,430

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.13 31.10.12
value: £    £   
100 Ordinary £1 100 100

5. ULTIMATE CONTROLLING PARTY

The Company is under the control of Mr D. E. & Mrs P. E. Conibere who together own 100% of the Company's
shares.

Page 4