T800 Limited - Limited company accounts 11.9

REGISTERED NUMBER: 08565526 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 30 June 2015

for

T800 Limited

Page

Company Information

1

Report of the Director

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTOR:

P N D Austin

SECRETARY:

Miss E J Barnes

REGISTERED OFFICE:

2 Woodhouse Cottage

Eye Road

Rishangles

Eye

Suffolk

IP23 7JX

REGISTERED NUMBER:

08565526 (England and Wales)

ACCOUNTANTS:

Guy McGregor & Associates

2 Lambseth Street

Eye

Suffolk

IP23 7AG

The director presents his report with the financial statements of the company for the year ended 30 June 2015.

DIRECTOR

P N D Austin held office during the whole of the period from 1 July 2014 to the date of this report.

His beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

30.6.15

1.7.14

Ordinary shares of £1 each

1

1

He did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating

to small companies.

ON BEHALF OF THE BOARD:

P N D Austin - Director

23 December 2015

TURNOVER

52,427

16,964

Cost of sales

3,186

350

GROSS PROFIT

49,241

16,614

Administrative expenses

40,547

33,380

OPERATING PROFIT/(LOSS) and

PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION

2

8,694

(16,766

)

Tax on profit/(loss) on ordinary activities

3

-

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

8,694

(16,766

)

FIXED ASSETS

Tangible assets

4

11,288

11,956

CURRENT ASSETS

Debtors

5

1,950

1,950

Cash at bank

2,929

1,582

4,879

3,532

CREDITORS

Amounts falling due within one year

6

8,851

749

NET CURRENT (LIABILITIES)/ASSETS

(3,972

)

2,783

TOTAL ASSETS LESS CURRENT LIABILITIES

7,316

14,739

CREDITORS

Amounts falling due after more than one year

7

15,387

31,504

NET LIABILITIES

(8,071

)

(16,765

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Profit and loss account

9

(8,072

)

(16,766

)

SHAREHOLDERS' FUNDS

(8,071

)

(16,765

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by Mr P N D Austin the director on 23 December 2015 and were signed by:

P N D Austin - 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	OPERATING PROFIT/(LOSS)

The operating profit (2014 - operating loss) is stated after charging:

Period

12.6.13

Year Ended

to

30.6.15

30.6.14

£

£

Depreciation - owned assets

3,774

3,973

Formation costs

-

50

Director's remuneration and other benefits etc

14,000

6,929

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 30 June 2015 nor for the

period ended 30 June 2014.

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2014

15,929

Additions

3,106

At 30 June 2015

19,035

DEPRECIATION

At 1 July 2014

3,973

Charge for year

3,774

At 30 June 2015

7,747

NET BOOK VALUE

At 30 June 2015

11,288

At 30 June 2014

11,956

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.15

30.6.14

£

£

Other debtors

1,950

1,950

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.15

30.6.14

£

£

Trade creditors

-

(1

)

Amounts owed to participating interests

7,351

-

Other creditors

1,500

750

8,851

749

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.15

30.6.14

£

£

Other creditors

15,387

31,504

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Profit

and loss

account

£

At 1 July 2014

(16,766

)

Profit for the year

8,694

At 30 June 2015

(8,072

)