TUMI MUSIC (EDITORIAL) LIMITED Accounts filed on 31-08-2015

TUMI MUSIC (EDITORIAL) LIMITED - Company Information

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TUMI MUSIC (EDITORIAL) LIMITED

Company Registration Number:
03298942 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01st September 2014

End date: 31st August 2015

SUBMITTED

Company Information
for the Period Ended 31st August 2015

Director:		M S Fini



Company secretary:		Ms L A Davies



Registered office:		Mill Cottage St. Catherine


		Bath

		BA1 8EU




Company Registration Number:		03298942 (England and Wales)

Abbreviated Balance sheet
As at 31st August 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	2	1	1
Total fixed assets:		1	1
Current assets
Debtors:	3	77,157	74,177
Cash at bank and in hand:		21	185
Total current assets:		77,178	74,362
Creditors
Creditors: amounts falling due within one year	4	6,420	4,083
Net current assets (liabilities):		70,758	70,279
Total assets less current liabilities:		70,759	70,280
Total net assets (liabilities):		70,759	70,280

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st August 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	5	100	100
Profit and Loss account:		70,659	70,180
Total shareholders funds:		70,759	70,280

For the year ending 31 August 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 28 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: M S Fini
Status: Director

The notes form part of these financial statements

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

1. Accounting policies

Basis of measurement and preparation of accounts

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

Turnover policy

Turnover represents net invoiced sales of goods, excluding value added tax.

Other accounting policies

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

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

2. Intangible assets

	Total
Cost	£
At 01st September 2014:	1
	1

Net book value	£
At 31st August 2015:	1
At 31st August 2014:	1

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

3. Debtors

	2015 £	2014 £
Other debtors:	77,157	74,177
Total:	77,157	74,177

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

4. Creditors: amounts falling due within one year

	2015 £	2014 £
Other creditors:	6,420	4,083
Total:	6,420	4,083

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

5. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

TUMI MUSIC (EDITORIAL) LIMITED Accounts filed on 31-08-2015