Company Registration No. 10545444 (England and Wales)
ABERCLAY (TIBBERMORE) LIMITED
Unaudited accounts
for the year ended 31 January 2020
ABERCLAY (TIBBERMORE) LIMITED
Unaudited accounts
Contents
ABERCLAY (TIBBERMORE) LIMITED
Company Information
for the year ended 31 January 2020
Directors
TREVOR MICHAEL GRANT
MARCUS TARQUIN STEVENEY
Company Number
10545444 (England and Wales)
Registered Office
3 Kings Meadow
Oxford
OX2 0DP
United Kingdom
ABERCLAY (TIBBERMORE) LIMITED
Statement of financial position
as at 31 January 2020
Investments
416,426
1,610,300
Cash at bank and in hand
550
1,123
Creditors: amounts falling due within one year
(33,314)
(27,381)
Net current assets
938,517
1,971,849
Total assets less current liabilities
938,517
1,971,849
Creditors: amounts falling due after more than one year
(939,165)
(1,971,938)
Called up share capital
3
3
Profit and loss account
(651)
(92)
Shareholders' funds
(648)
(89)
For the year ending 31 January 2020 the company was entitled to exemption from audit 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2021 and were signed on its behalf by
TREVOR MICHAEL GRANT
Director
Company Registration No. 10545444
ABERCLAY (TIBBERMORE) LIMITED
Notes to the Accounts
for the year ended 31 January 2020
ABERCLAY (TIBBERMORE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10545444. The registered office is 3 Kings Meadow, Oxford, OX2 0DP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Trade debtors
554,852
387,804
5
Investments held as current assets
2020
2019
Unlisted investments
416,426
1,610,300
6
Creditors: amounts falling due within one year
2020
2019
Taxes and social security
33,314
27,381
7
Creditors: amounts falling due after more than one year
2020
2019
Other creditors
675,227
1,815,500
Deferred income
263,938
156,438
8
Average number of employees
During the year the average number of employees was 0 (2019: 0).