TEKSIR & COMPANY LIMITED Accounts filed on 30-11-2014

TEKSIR & COMPANY LIMITED Accounts filed on 30-11-2014

TEKSIR & COMPANY LIMITED - Company Information

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TEKSIR & COMPANY LIMITED




Company Registration Number:
04832509 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st December 2013

End date: 30th November 2014

SUBMITTED

TEKSIR & COMPANY LIMITED

Company Information
for the Period Ended 30th November 2014




Director: P A Teksir
Company secretary: D Benedetti
Registered office: 25 Lulworth Park
Kenilworth
Warwickshire
CV8 2XG
GB-ENG
Company Registration Number: 04832509 (England and Wales)

TEKSIR & COMPANY LIMITED

Abbreviated Balance sheet
As at 30th November 2014

Notes 2014
£		 2013
£
Current assets
Debtors: 10,144 4,346
Cash at bank and in hand: 62,984 50,806
Total current assets: 73,128 55,152
Creditors
Creditors: amounts falling due within one year 45,914 32,978
Net current assets (liabilities): 27,214 22,174
Total assets less current liabilities: 27,214 22,174
Total net assets (liabilities): 27,214 22,174

The notes form part of these financial statements

TEKSIR & COMPANY LIMITED

Abbreviated Balance sheet
As at 30th November 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: 27,114 22,074
Total shareholders funds: 27,214 22,174

For the year ending 30 November 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 09 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: P A Teksir
Status: Director

The notes form part of these financial statements

TEKSIR & COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th November 2014

  • 1. Accounting policies

    Turnover policy

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

TEKSIR & COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th November 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

TEKSIR & COMPANY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th November 2014

  • 5. Related party disclosures

    Name of the ultimate controlling party during the period: P A Teksir