Tebay Road Management Company Limited,Ltd - Accounts

TEBAY ROAD MANAGEMENT COMPANY LIMITED - Company Information

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Tebay Road Management Company Limited

For the year ended 30 September 2015

Unaudited Abbreviated Report and Financial Statements

England and Wales

Registered Number: 07027969

Contents Page

Tebay Road Management Company Limited

For the year ended 30 September 2015

Accountants' Report

Balance Sheet

Notes to the Abbreviated Financial Statements

Tebay Road Management Company Limited

Accountants' Report

For the year ended 30 September 2015

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the

accounts of Tebay Road Management Company Limited for the year ended 30 September 2015 which comprise

the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and

from information and explanations you have given us.

As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other

professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of Tebay Road Management Company Limited, as a body, in

accordance with the terms of our engagement letter dated 16 June 2015. Our work has been undertaken solely to

prepare for your approval the accounts of Tebay Road Management Company Limited and state those matters

that we have agreed to state to the Board of Directors of Tebay Road Management Company Limited, as a body,

in this report in accordance with the requirements of the Association of Chartered Certified Accountants and as

detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept

or assume responsibility to anyone other than Tebay Road Management Company Limited and its Board of

Directors as a body for our work or for this report.

It is your duty to ensure that Tebay Road Management Company Limited has kept adequate accounting records

and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and

loss of Tebay Road Management Company Limited. You consider that Tebay Road Management Company Limited

is exempt from the statutory audit requirement for the year.

Enterprise Chartered Certified Accountants

8 Castlegate

Tickhill

Doncaster

South Yorkshire

DN11 9QU

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Abbreviated Balance Sheet

Tebay Road Management Company Limited

As at 30 September 2015

07027969

Registered Number :

2015

Notes

2014

Current assets

Debtors

2,500

2,812

Cash at bank and in hand

162

1,566

2,974

4,066

Creditors: amounts falling due within one year

(2,168)

(2,012)

1,898

962

Net current assets

Total assets less current liabilities

962

1,898

962

Net assets

1,898

Capital and reserves

Called up share capital

Profit and loss account

901

1,837

962

1,898

Shareholders funds

For the year ended 30 September 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;

2) The director acknowledges his 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.

Date approved by the board: 30 April 2016

C Booton Director

Signed on behalf of the board of directors

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Notes to the Abbreviated Financial Statements

Tebay Road Management Company Limited

For the year ended 30 September 2015

1 Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Going Concern

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2 Share capital

Allotted called up and fully paid

2015

2014

1 Ordinary A share of £1.00 each

60 Ordinary B shares of £1.00 each

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