Trevarrack Construction Limited - Period Ending 2014-12-31

 
 
 
 
 
 
 
  Trevarrack Construction Limited
 
  Unaudited Abbreviated Accounts
  Period from 1 July 2013 to 31 December 2014

 
  Company Registration Number: 08099524

Trevarrack Construction Limited
Contents

Abbreviated Balance Sheet 1 to 2

Notes to the Abbreviated Accounts 3 to 4

Trevarrack Construction Limited
Abbreviated Balance Sheet
31 December 2014

		Note			31 December 2014 £			30 June 2013 £
Fixed assets
Tangible fixed assets		2			1,550			3,500
Current assets
Debtors					530,567			163,275
Cash at bank and in hand					4,165			93,404
					534,732			256,679
Creditors: Amounts falling due within one year					(283,309)			(260,349)
Net current assets/(liabilities)					251,423			(3,670)
Net assets/(liabilities)					252,973			(170)
Capital and reserves
Called up share capital		3			100			100
Profit and loss account					252,873			(270)
Shareholders' funds/(deficit)					252,973			(170)

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 1

Trevarrack Construction Limited
Abbreviated Balance Sheet
31 December 2014 ......... continued

For the year ending 31 December 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 director acknowledges his 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 .

Approved by the director on 30 September 2015

A P Clark
Director

Company Registration Number: 08099524

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Trevarrack Construction Limited
Notes to the Abbreviated Accounts
Period from 1 July 2013 to 31 December 2014 ......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 amounts chargeable, net of value added tax, in respect of the sale of goods and services to the companies sole customer. The company is contracted to charge for all work done at cost only.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Plant and machinery	3 years straight line
Fixtures and fittings	3 years straight line
Motor vehicles	3 years straight line

Hire purchase and leasing

Rentals payable under operating leases are charged in the profit and loss account on a straight line basis over the lease term.

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 July 2013		5,250			5,250
Additions		1,350			1,350
At 31 December 2014		6,600			6,600
Depreciation
At 1 July 2013		1,750			1,750
Charge for the period		3,300			3,300
At 31 December 2014		5,050			5,050
Net book value
At 31 December 2014		1,550			1,550
At 30 June 2013		3,500			3,500

Page 3

Trevarrack Construction Limited
Notes to the Abbreviated Accounts
Period from 1 July 2013 to 31 December 2014 ......... continued

3	Share capital

Allotted, called up and fully paid shares

	31 December 2014						30 June 2013
		No.			£			No.			£
Ordinary shares of £1 each		100			100			100			100

4	Related party transactions

Directors' advances and credits

	1 July 2013 to 31 December 2014 Advance/ Credit £	1 July 2013 to 31 December 2014 Repaid £	11 June 2012 to 30 June 2013 Advance/ Credit £	11 June 2012 to 30 June 2013 Repaid £
A P Clark
During the year an interest free advance was made to A P Clark.	202,263	2,000	-	-

5

Control

The immediate parent company is CC Leisure Concepts (Carbis Bay) Limited ; the parent company that owns 100% of the issued share capital .
 

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