TFG Capital Limited - Abbreviated accounts 16.1

TFG Capital Limited - Abbreviated accounts 16.1

TFG CAPITAL LIMITED - Company Information

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REGISTERED NUMBER: 09167389 (England and Wales)















TFG CAPITAL LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

16 SEPTEMBER 2014 TO 31 AUGUST 2015













TFG CAPITAL LIMITED (REGISTERED NUMBER: 09167389)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 16 SEPTEMBER 2014 TO 31 AUGUST 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

TFG CAPITAL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 16 SEPTEMBER 2014 TO 31 AUGUST 2015







DIRECTORS: M W S Ashton
J R Mortimore





REGISTERED OFFICE: Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU





REGISTERED NUMBER: 09167389 (England and Wales)





Page 1
TFG CAPITAL LIMITED (REGISTERED NUMBER: 09167389)

ABBREVIATED BALANCE SHEET
31 AUGUST 2015

Notes £    £   
FIXED ASSETS
Tangible assets 2 2,560

CURRENT ASSETS
Debtors 215,864
Cash at bank 391,988
607,852
CREDITORS
Amounts falling due within one year 318,628
NET CURRENT ASSETS 289,224
TOTAL ASSETS LESS CURRENT
LIABILITIES
291,784

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account 291,684
SHAREHOLDERS' FUNDS 291,784

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 15 April 2016 and were signed on its behalf by:





J R Mortimore - Director


The notes form part of these abbreviated accounts

Page 2
TFG CAPITAL LIMITED (REGISTERED NUMBER: 09167389)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD 16 SEPTEMBER 2014 TO 31 AUGUST 2015


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 amounts receivable in respect of arrangement fees, commissions and interest received.

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 - 20% on cost

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

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 3,200
At 31 August 2015 3,200
DEPRECIATION
Charge for period 640
At 31 August 2015 640
NET BOOK VALUE
At 31 August 2015 2,560

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
667 Ordinary £0.10 67
333 Ordinary A £0.10 33
100

The following shares were allotted and fully paid for cash at par during the period:

667 Ordinary shares of £0.10 each
333 Ordinary A shares of £0.10 each

These shares rank pari passu in all respects.

Page 3