Oliver U Tallett ( Holdings ) Limited - Limited company - abbreviated

REGISTERED NUMBER: 00657925

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2013

FOR

OLIVER U TALLETT ( HOLDINGS ) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

D D Thomas

SECRETARY:

D A Burke

REGISTERED OFFICE:

367 Moseley Road

Balsall Heath

Birmingham

B12 9DE

REGISTERED NUMBER:

00657925

ACCOUNTANTS:

Beardsmore & Co

153 Wheelers Lane

Kings Heath

Birmingham

B13 0SU

FIXED ASSETS

Investments

2

27,924

CURRENT ASSETS

Stocks

28,124

47,618

Debtors

477,657

492,991

Cash at bank

276,412

245,752

782,193

786,361

CREDITORS

Amounts falling due within one year

33,573

31,146

NET CURRENT ASSETS

748,620

755,215

TOTAL ASSETS LESS CURRENT
LIABILITIES

776,544

783,139

CAPITAL AND RESERVES

Called up share capital

3

40,100

Profit and loss account

736,444

743,039

SHAREHOLDERS' FUNDS

776,544

783,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 10th September 2014 and were signed
by:

D D Thomas - 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1st January 2013

and 31st December 2013

27,924

NET BOOK VALUE

At 31st December 2013

27,924

At 31st December 2012

27,924

The company's investments at the balance sheet date in the share capital of companies

include the following:

Oliver U. Tallett Limited

Nature of business: Motor Traders

%

Class of shares:

holding

Ordinary

99.87

Deferred Ordinary

100.00

Oliver U. Tallett (1982) Limited

Nature of business: Motor Traders-not trading

%

Class of shares:

holding

Ordinary

99.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.13

31.12.12

value:

£

40,100

Ordinary

£1

40,100

Oliver U Tallett ( Holdings ) Limited - Limited company - abbreviated - 11.0.0

Oliver U Tallett ( Holdings ) Limited - Limited company - abbreviated - 11.0.0