Transcall Equipment Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 01847312 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

TRANSCALL EQUIPMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

L K Singh

SECRETARY:

L K Singh

REGISTERED OFFICE:

235 Mancroft Road

Aley Green

Caddington

Bedfordshire

LU1 4DR

REGISTERED NUMBER:

01847312 (England and Wales)

ACCOUNTANTS:

Wentworths & Associates Limited

White Hart House

Silwood Road

Ascot

Berkshire

SL5 0PY

FIXED ASSETS

Tangible assets

2

1,147

1,952

CURRENT ASSETS

Debtors

1,983

3,093

Cash at bank

26,231

59,924

28,214

63,017

CREDITORS

Amounts falling due within one year

16,274

36,657

NET CURRENT ASSETS

11,940

26,360

TOTAL ASSETS LESS CURRENT LIABILITIES

13,087

28,312

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

13,085

28,310

SHAREHOLDERS' FUNDS

13,087

28,312

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 27 November 2015 and were signed by:

L K Singh - 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 commissions and sales earned in the year.

Tangible fixed assets

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

Office equipment

-

25% on cost

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 1 April 2014

and 31 March 2015

3,221

DEPRECIATION

At 1 April 2014

1,269

Charge for year

805

At 31 March 2015

2,074

NET BOOK VALUE

At 31 March 2015

1,147

At 31 March 2014

1,952

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

1

"A" Ordinary

£1

1

1

1

"B" Ordinary

£1

1

1

2

2

The "A" and "B" Ordinary shares are entitled to participate in such dividends as may be declared and in such

proportions as between the classes as the director may from time to time so recommend. The shares rank pari

passu in all other respects.