Textile Coloration Services Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 04261491 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 August 2015

for

Textile Coloration Services Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs K P Poole

Mr P Poole

SECRETARY:

Mrs K P Poole

REGISTERED OFFICE:

64-66 Outram Street

Sutton in Ashfield

Nottinghamshire

NG17 4FS

REGISTERED NUMBER:

04261491 (England and Wales)

ACCOUNTANTS:

D. K. Rumsby & Co Limited

3 Colwick Quays

Colwick

Nottingham

Nottinghamshire

NG4 2JY

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

4,669

6,355

4,669

6,355

CURRENT ASSETS

Stocks

3,568

1,880

Debtors

16,037

23,425

Cash at bank

45,475

184,018

65,080

209,323

CREDITORS

Amounts falling due within one year

(7,208

)

(50,759

)

NET CURRENT ASSETS

57,872

158,564

TOTAL ASSETS LESS CURRENT LIABILITIES

62,541

164,919

PROVISIONS FOR LIABILITIES

(197

)

(494

)

NET ASSETS

62,344

164,425

CAPITAL AND RESERVES

Called up share capital

4

1,450

1,450

Profit and loss account

60,894

162,975

SHAREHOLDERS' FUNDS

62,344

164,425

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 30 November 2015 and were signed on its behalf by:

Mr P Poole - 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

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

allowance for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to the profit and loss account in the period to which they

relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

and 31 August 2015

6,627

AMORTISATION

At 1 September 2014

and 31 August 2015

6,627

NET BOOK VALUE

At 31 August 2015

-

At 31 August 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 September 2014

and 31 August 2015

66,760

DEPRECIATION

At 1 September 2014

60,405

Charge for year

1,686

At 31 August 2015

62,091

NET BOOK VALUE

At 31 August 2015

4,669

At 31 August 2014

6,355

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.15

31.8.14

value:

£

£

1,350

Ordinary A

£1

1,350

1,350

100

Ordinary B

£1

100

100

1,450

1,450

5.	ULTIMATE PARENT COMPANY

Alexander House Properties Limited is regarded by the directors as being the company's ultimate

parent company.