Company Registration No. 08995172 (England and Wales)
Tarn-Pure AG Ltd
Unaudited accounts
for the year ended 31 August 2021
Tarn-Pure AG Ltd
Unaudited accounts
Contents
Tarn-Pure AG Ltd
Company Information
for the year ended 31 August 2021
Directors
Deborah Collins
Robert Collins
Company Number
08995172 (England and Wales)
Registered Office
CASTLE COURT
CATHEDRAL ROAD
CARDIFF
CF11 9LJ
Tarn-Pure AG Ltd
Statement of financial position
as at 31 August 2021
Cash at bank and in hand
7,579
51,074
Creditors: amounts falling due within one year
(9,150)
(50,655)
Net current assets
50,975
28,548
Total assets less current liabilities
50,975
29,069
Creditors: amounts falling due after more than one year
(71,603)
(80,407)
Net liabilities
(20,628)
(51,338)
Profit and loss account
(20,628)
(51,338)
Shareholders' funds
(20,628)
(51,338)
For the year ending 31 August 2021 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 6 April 2022 and were signed on its behalf by
Robert Collins
Director
Company Registration No. 08995172
Tarn-Pure AG Ltd
Notes to the Accounts
for the year ended 31 August 2021
Tarn-Pure AG Ltd is a private company, limited by shares, registered in England and Wales, registration number 08995172. The registered office is CASTLE COURT, CATHEDRAL ROAD, CARDIFF, CF11 9LJ.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
Tarn-Pure AG Ltd
Notes to the Accounts
for the year ended 31 August 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
14,580
(163)
Accrued income and prepayments
23,050
-
Debtors: amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
756
(4,040)
Taxes and social security
3,336
-
Other creditors
141
42,796
Loans from directors
107
107
7
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
24,103
30,407
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
