Tristone Nash Ltd - Period Ending 2019-09-29

Company Registration number: 10033547

Tristone Nash Ltd

Filleted Annual Report and Unaudited Financial Statements

for the Year Ended 29 September 2019

Tristone Nash Ltd

Contents

Balance Sheet

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Tristone Nash Ltd

(Registration number: 10033547)
Balance Sheet as at 29 September 2019

	2019 £	2018 £
Current assets	133,857	49,809
Creditors: Amounts falling due within one year	(147,011)	(29,270)
Total assets less current liabilities	(13,154)	20,539
Accruals and deferred income	(2,070)	(39,081)
	(15,224)	(18,542)
Capital and reserves	(15,224)	(18,542)

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Tristone Nash Ltd

(Registration number: 10033547)
Balance Sheet as at 29 September 2019

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
IJH Executive
Yeovil Innovation Centre
Copse Road
Yeovil
Somerset
BA22 8RN
England
 

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£).

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2018 - 2).

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £30,557 (2018 - £22,781). The commitment relates to non-cancellable operating leases and is due in under one year.

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Tristone Nash Ltd

(Registration number: 10033547)
Balance Sheet as at 29 September 2019

Advances and credits to directors and guarantees

Transactions with directors

2019	At 30 September 2018 £	Advances to directors £	Re- payments by director £	At 29 September 2019 £
J S New
Directors loan account, repayable on demand. Interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.	(522)	56,605	(30,312)	25,771
D J Charles
Directors loan account, interest free and repayable on demand.	500	-	(500)	-

2018	At 30 September 2017 £	Advances to directors £	Re- payments by director £	At 29 September 2018 £
J S New
Directors loan account, repayable on demand. Interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.	(2,750)	32,050	(29,822)	(522)
D J Charles
Directors loan account, interest free and repayable on demand.	500	-	-	500

Dividends

The directors acknowledge illegal dividends were declared and paid. The directors acknowledge that no further distributions can be made until there are sufficient profits available for that purpose.

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Tristone Nash Ltd

(Registration number: 10033547)
Balance Sheet as at 29 September 2019

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 29 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 27 March 2020 and signed on its behalf by:
 

J S New Director

D J Charles Director

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