Abbreviated Company Accounts - TEP FINANCE LIMITED

TEP FINANCE LIMITED - Company Information

08506847 TEP FINANCE LIMITED 2015-04-30 false 2014-05-01 2015-04-30 true 08506847 2014-05-01 2015-04-30 08506847 2015-04-30 08506847 2014-04-30 08506847 uk-gaap-cd-bus:Director1 2014-05-01 2015-04-30 08506847 uk-gaap-cd-bus:Director2 2014-05-01 2015-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-05-01 2015-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-04-30 iso4217:GBP shares

Registered Number 08506847

TEP FINANCE LIMITED

Abbreviated Accounts

30 April 2015

TEP FINANCE LIMITED Registered Number 08506847

Abbreviated Balance Sheet as at 30 April 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	1,052,751	1,403,668
		1,052,751	1,403,668
Creditors: amounts falling due within one year	3	(525,679)	(935,823)
Net current assets (liabilities)		(525,679)	(935,823)
Total assets less current liabilities		527,072	467,845
Creditors: amounts falling due after more than one year	3	-	(525,679)
Total net assets (liabilities)		527,072	(57,834)
Capital and reserves
Called up share capital	4	1	1
Profit and loss account		527,071	(57,835)
Shareholders' funds		527,072	(57,834)

For the year ending 30 April 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 14 March 2016

And signed on their behalf by:
Jonathan White, Director
Jonathan White, Director

TEP FINANCE LIMITED Registered Number 08506847

Notes to the Abbreviated Accounts for the period ended 30 April 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets

	£
Cost
At 1 May 2014	1,581,046
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 April 2015	1,581,046
Depreciation
At 1 May 2014	177,378
Charge for the year	350,917
On disposals	-
At 30 April 2015	528,295
Net book values
At 30 April 2015	1,052,751
At 30 April 2014	1,403,668

3Creditors

	2015 £	2014 £
Secured Debts	525,679	1,461,502
Instalment debts due after 5 years	0	0
Non-instalment debts due after 5 years	0	0

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
1 Ordinary shares of £1 each	1	1