Tentcora Limited - Limited company - abbreviated

REGISTERED NUMBER: 04390620 (England and Wales)

Abbreviated Accounts

for the Year Ended 31 March 2015

for

Tentcora Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs S Calabria

SECRETARY:

C Calabria

REGISTERED OFFICE:

51 Breedon Avenue

Littleover

Derby

DE24 7LR

REGISTERED NUMBER:

04390620 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

2

7,338

8,633

Investment property

3

480,000

487,338

488,633

CURRENT ASSETS

Debtors

3,600

1,800

Cash at bank

1,097

3,297

4,697

5,097

CREDITORS

Amounts falling due within one year

4

123,064

127,120

NET CURRENT LIABILITIES

(118,367

)

(122,023

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

368,971

366,610

CREDITORS

Amounts falling due after more than one
year

4

224,299

235,674

NET ASSETS

144,672

130,936

CAPITAL AND RESERVES

Called up share capital

5

1,000

100

Revaluation reserve

76,524

Profit and loss account

67,148

54,312

SHAREHOLDERS' FUNDS

144,672

130,936

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 her 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 7 December 2015 and were signed by:

Mrs S Calabria - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the

revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller

Entities (effective April 2008).

Turnover

Turnover represents rents receivable during 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.

Fixtures and fittings

-

15% on reducing balance

Investment property

Investment property is not depreciated but is revalued annually at its market value in accordance with

the Financial Reporting Standard for Smaller Entities (effective April 2008) which is contrary to the

requirement of the Companies Act 2006 for all fixed assets to be depreciated. This is necessary for the

financial statements to show a true and fair view. Any aggregate surplus or deficit arising from changes

in market value is transferred to a revaluation reserve. The effect of this departure is given in the

investment property notes.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences. No

provision is made for potential tax arising on assets which have been revalued.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

22,415

DEPRECIATION

At 1 April 2014

13,782

Charge for year

1,295

At 31 March 2015

15,077

NET BOOK VALUE

At 31 March 2015

7,338

At 31 March 2014

8,633

3.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 April 2014

and 31 March 2015

480,000

NET BOOK VALUE

At 31 March 2015

480,000

At 31 March 2014

480,000

4.

CREDITORS

Creditors include an amount of £ 235,690 (2014 - £ 246,745 ) for which security has been given.

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

2015

2014

£

Repayable by instalments

181,104

191,678

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

1,000

Ordinary

£1

1,000

100

(2014 - 100 )

900 Ordinary shares of £1 each were allotted and fully paid for cash at par during the year.

Tentcora Limited - Limited company - abbreviated - 11.9

Tentcora Limited - Limited company - abbreviated - 11.9