Tetra Marketing Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 06757040 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2013

FOR

TETRA MARKETING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr D T H Ternent

Mr A J Cairns

REGISTERED OFFICE:

Units 4C and 4D

Citygate Central

Castlefield

Manchester

M15 4SQ

REGISTERED NUMBER:

06757040 (England and Wales)

ACCOUNTANTS:

Flow Online Accounting Ltd

Holland House

1-5 Oakfield

Sale

M33 6TT

FIXED ASSETS

Tangible assets

2

6,230

1,742

CURRENT ASSETS

Debtors

63,609

65,630

Cash at bank and in hand

20,087

21,115

83,696

86,745

CREDITORS

Amounts falling due within one year

3

84,062

58,762

NET CURRENT (LIABILITIES)/ASSETS

(366

)

27,983

TOTAL ASSETS LESS CURRENT LIABILITIES

5,864

29,725

PROVISIONS FOR LIABILITIES

1,246

348

NET ASSETS

4,618

29,377

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

4,518

29,277

SHAREHOLDERS' FUNDS

4,618

29,377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 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 29 August 2014 and were signed on its behalf by:

Mr D T H Ternent - Director

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).

Turnover

Turnover represents the value of work performed in the year, excluding VAT, including estimates of amounts not

invoiced.

Tangible fixed assets

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

Plant and machinery etc

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that

there will be suitable taxable profits from which the future reversal of the underlying timing differences can be

deducted.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in

which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

4,315

Additions

5,606

At 30 November 2013

9,921

DEPRECIATION

At 1 December 2012

2,573

Charge for year

1,118

At 30 November 2013

3,691

NET BOOK VALUE

At 30 November 2013

6,230

At 30 November 2012

1,742

3.

CREDITORS

Creditors include an amount of £ 20,553 for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

100

Ordinary

£1

100

100