TIMELESS BUILDING SERVICES LIMITED Accounts filed on 31-07-2015

TIMELESS BUILDING SERVICES LIMITED - Company Information

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TIMELESS BUILDING SERVICES LIMITED

Company Registration Number:
05885999 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st August 2014

End date: 31st July 2015

SUBMITTED

Company Information
for the Period Ended 31st July 2015

Director:		P O'Dwyer



Company secretary:		K R Helps



Registered office:		6a New Street


		Cockermouth
		Cumbria
		CA13 0EP




Company Registration Number:		05885999 (England and Wales)

Abbreviated Balance sheet
As at 31st July 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	29,646	27,263
Total fixed assets:		29,646	27,263
Current assets
Stocks:		588,270	68,000
Debtors:	3	499,648	847,838
Cash at bank and in hand:		372,211	62,741
Total current assets:		1,460,129	978,579
Creditors
Creditors: amounts falling due within one year	4	1,334,550	840,119
Net current assets (liabilities):		125,579	138,460
Total assets less current liabilities:		155,225	165,723
Creditors: amounts falling due after more than one year:	5	96,322	164,492
Total net assets (liabilities):		58,903	1,231

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st July 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	6	3	3
Profit and Loss account:		58,900	1,228
Total shareholders funds:		58,903	1,231

For the year ending 31 July 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 29 April 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: P O'Dwyer
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

1. Accounting policies

Basis of measurement and preparation of accounts

the accounts are prepared on a going concern basis

Tangible fixed assets depreciation policy

Depreciation of tangible fixed assets is provided at the following annual rates in order to write off each asset over its estimated useful life.

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

2. Tangible assets

	Total
Cost	£
At 01st August 2014:	59,056
Additions:	9,851
At 31st July 2015:	68,907
Depreciation
At 01st August 2014:	31,793
Charge for year:	7,468
At 31st July 2015:	39,261
Net book value
At 31st July 2015:	29,646
At 31st July 2014:	27,263

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

3. Debtors

	2015 £	2014 £
Trade debtors:	327,452	831,961
Other debtors:	132,196	15,877
Prepayments and accrued income:	40,000	0
Total:	499,648	847,838

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

4. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	1,163,862	679,325
Taxation and social security:	161,688	154,794
Other creditors:	9,000	6,000
Total:	1,334,550	840,119

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

5. Creditors: amounts falling due after more than one year

	2015 £	2014 £
Other creditors:	96,322	164,492
Total:	96,322	164,492

Notes to the Abbreviated Accounts
for the Period Ended 31st July 2015

6. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	3	1.00 1.00	3
Total share capital:			3

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	3	1.00 1.00	3
Total share capital:			3

TIMELESS BUILDING SERVICES LIMITED Accounts filed on 31-07-2015