ACCOUNTS - Final Accounts preparation

TENDRING COLCHESTER BORDERS LTD - Company Information

Registered Number:10320201

TENDRING COLCHESTER BORDERS LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019


TENDRING COLCHESTER BORDERS LTD

COMPANY INFORMATION

Directors	I W Vipond
	D G Hill (resigned 30 November 2018)
	M S Carroll (appointed 30 November 2018)
	E C Green


Company secretary	Dentons Secretaries Limited


Registered number	10320201


Registered office	One Fleet Place
	London
	EC4M 7WS


TENDRING COLCHESTER BORDERS LTD

CONTENTS

	Page
Directors' Report	1
Profit and Loss Account	2
Balance Sheet	3
Statement of Changes in Equity	4
Notes to the Financial Statements	5


TENDRING COLCHESTER BORDERS LTD

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 AUGUST 2019

The directors present their report and the financial statements for the year ended 31 August 2019. The company has not traded since its incorporation.

Directors

The directors who served during the year were:

I W Vipond

D G Hill (resigned 30 November 2018)

M S Carroll (appointed 30 November 2018)

E C Green

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 19 March 2020 and signed on its behalf.

I W Vipond

Director

- 1 -


TENDRING COLCHESTER BORDERS LTD

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 AUGUST 2019

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

- 2 -


TENDRING COLCHESTER BORDERS LTD REGISTERED NUMBER:10320201

BALANCE SHEET

AS AT 31 AUGUST 2019

		2019		2018
Note		£		£


Current assets
Debtors	4	103		103
		103		103
Total assets less current liabilities			103		103

Net assets			103		103

Capital and reserves
Called up share capital	103	103
	103	103

For the year ended 31 August 2019 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 March 2020.

I W Vipond

Director

The notes on page 5 form part of these financial statements.

- 3 -


TENDRING COLCHESTER BORDERS LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 31 AUGUST 2019

	Called up share capital	Total equity
	£	£
At 1 September 2017	103	103
Total comprehensive income for the year	-	-

At 1 September 2018	103	103
Total comprehensive income for the year	-	-
At 31 August 2019	103	103

The notes on page 5 form part of these financial statements.

- 4 -


TENDRING COLCHESTER BORDERS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2019

1.	General information

Tendring Colchester Borders Ltd is a private company limited by share capital, incorporated in England and Wales, registration number 10320201. The address of the registered office is One, Fleet Place, London, England, EC4M 7WS.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors and creditors.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Employees

The average monthly number of employees, including directors, during the year was 3 (2018 - 3).

Debtors

					2019	2018
					£	£


Called up share capital not paid	103	103
	103	103

- 5 -