TPS ESTATES (MANAGEMENT) LIMITED - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03056925 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

TPS ESTATES (MANAGEMENT) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

N D Cross

Mrs P Cross

SECRETARY:

N D Cross

REGISTERED OFFICE:

Suite 304, Erico House

93-99 Upper Richmond Road

London

SW15 2TG

REGISTERED NUMBER:

03056925 (England and Wales)

ACCOUNTANTS:

CH London Limited

Alexander House

21 Station Approach

VIRGINIA WATER

Surrey

GU25 4DW

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

1,557

2,335

1,557

2,335

CURRENT ASSETS

Debtors

36,090

25,036

Cash at bank

125,954

159,947

162,044

184,983

CREDITORS

Amounts falling due within one year

23,935

35,266

NET CURRENT ASSETS

138,109

149,717

TOTAL ASSETS LESS CURRENT LIABILITIES

139,666

152,052

CAPITAL AND RESERVES

Called up share capital

4

4

4

Profit and loss account

139,662

152,048

SHAREHOLDERS' FUNDS

139,666

152,052

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 8 March 2016 and were signed on its behalf by:

N D Cross - 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 services, 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 etc

-

33% on reducing balance

DEFERRED TAX

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

date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the

lease.

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 January 2015

and 31 December 2015

25,000

AMORTISATION

At 1 January 2015

and 31 December 2015

25,000

NET BOOK VALUE

At 31 December 2015

-

At 31 December 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

17,932

DEPRECIATION

At 1 January 2015

15,597

Charge for year

778

At 31 December 2015

16,375

NET BOOK VALUE

At 31 December 2015

1,557

At 31 December 2014

2,335

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

4

Ordinary

£1

4

4