Tlc Investment Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 05506402 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31st July 2015

for

Tlc Investment Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

D K Gaunt

A M Turner

I R Williams

SECRETARY:

I R Williams

REGISTERED OFFICE:

11 Church Terrace

Oldham

England

OL1 3AT

REGISTERED NUMBER:

05506402 (England and Wales)

ACCOUNTANTS:

Harrison Hinchliffe & Co Ltd

90-92 High Street West

Glossop

Derbyshire

SK13 8BB

FIXED ASSETS

Tangible assets

2

1,302,080

1,302,080

CURRENT ASSETS

Cash at bank

2,543

1,604

CREDITORS

Amounts falling due within one year

97,712

99,081

NET CURRENT LIABILITIES

(95,169

)

(97,477

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,206,911

1,204,603

CREDITORS

Amounts falling due after more than one year

3

826,655

864,851

NET ASSETS

380,256

339,752

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

380,156

339,652

SHAREHOLDERS' FUNDS

380,256

339,752

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2015 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 12th November 2015 and were signed on its behalf by:

I R Williams - 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Deferred tax

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

date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st August 2014

and 31st July 2015

1,302,080

NET BOOK VALUE

At 31st July 2015

1,302,080

At 31st July 2014

1,302,080

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

31/7/15

31/7/14

£

£

Repayable by instalments

694,344

732,540

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/15

31/7/14

value:

£

£

100

Ordinary

£1

100

100