| TFF Building Limited |
| Registered number: |
06939181 |
| Abbreviated Balance Sheet |
| as at 31 October 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
2 |
|
|
- |
|
|
4,800 |
| Tangible assets |
3 |
|
|
- |
|
|
17,527 |
|
|
|
|
- |
|
|
22,327 |
|
| Current assets |
| Debtors |
|
|
52,130 |
|
|
118,488 |
| Cash at bank and in hand |
|
|
- |
|
|
30,975 |
|
|
|
52,130 |
|
|
149,463 |
|
| Creditors: amounts falling due within one year |
|
|
(50,362) |
|
|
(158,659) |
|
| Net current assets/(liabilities) |
|
|
|
1,768 |
|
|
(9,196) |
|
| Net assets |
|
|
|
1,768 |
|
|
13,131 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
1,767 |
|
|
13,130 |
|
| Shareholder's funds |
|
|
|
1,768 |
|
|
13,131 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| T Feeney, Esq. |
| Director |
| Approved by the board on 30 December 2015 |
|
| TFF Building Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
20% reducing balance |
|
Motor vehicles |
25% straight line |
|
| 2 |
Intangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2013 |
6,000 |
|
At 31 October 2014 |
6,000 |
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 November 2013 |
1,200 |
|
Provided during the year |
4,800 |
|
At 31 October 2014 |
6,000 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2014 |
- |
|
At 31 October 2013 |
4,800 |
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 20 years. |
|
| 3 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2013 |
25,667 |
|
Disposals |
(25,667) |
|
At 31 October 2014 |
- |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2013 |
8,140 |
|
On disposals |
(8,140) |
|
At 31 October 2014 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2014 |
- |
|
At 31 October 2013 |
17,527 |
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Loans (from) to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
T Feeney, Esq. |
|
Current account |
206 |
|
- |
|
166 |
|
372 |
|
|
|
206 |
|
- |
|
166 |
|
372 |
|
|
|
|
|
|
|
|
|
