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M. TEEVAN & CO. LIMITED
REGISTERED NUMBER:01086572
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BALANCE SHEET
AS AT 31 JANUARY 2022
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Debtors: amounts falling due after more than one year
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Creditors: amounts falling due within one year
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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M. TEEVAN & CO. LIMITED
REGISTERED NUMBER:01086572
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BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2022
For the year ended 31 January 2022 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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
___________________________
Michael Teevan
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022
M. Teevan & Co. Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hawko House, 35 Horn Lane, Acton, London, W3 6NS.
2.Accounting policies
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Basis of preparation of financial statements
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The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies 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.
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.
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Cash and cash equivalents
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Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
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The average monthly number of employees, including directors, during the year was 2 (2021 - 2).
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Due after more than one year
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Creditors: Amounts falling due within one year
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Accruals and deferred income
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NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022
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Creditors: Amounts falling due after more than one year
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Allotted, called up and fully paid
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2 (2021 - 2) Ordinary shares of £1.00 each
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Related party transactions
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At the year end, the company was owed £44,324 (2021: £288,789) by M. Teevan Hire Co. Limited, a company in which M Teevan is a director and sole shareholder.
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