Abbreviated Company Accounts - TY GWYN D.P LIMITED

TY GWYN D.P LIMITED - Company Information

06067328 TY GWYN D.P LIMITED 2015-09-30 false 2014-10-01 2015-09-30 true 06067328 2014-10-01 2015-09-30 06067328 2015-09-30 06067328 2014-09-30 06067328 uk-gaap-cd-bus:Director1 2014-10-01 2015-09-30 06067328 uk-gaap-cd-bus:Director2 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 iso4217:GBP shares

Registered Number 06067328

TY GWYN D.P LIMITED

Abbreviated Accounts

30 September 2015

TY GWYN D.P LIMITED Registered Number 06067328

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Intangible assets	2	18,000	24,000
Tangible assets	3	28,404	46,467
		46,404	70,467
Current assets
Stocks		975	1,025
Debtors		31,665	20,400
Cash at bank and in hand		269,597	268,124
		302,237	289,549
Creditors: amounts falling due within one year		(25,462)	(26,346)
Net current assets (liabilities)		276,775	263,203
Total assets less current liabilities		323,179	333,670
Creditors: amounts falling due after more than one year		(18,056)	(21,271)
Provisions for liabilities		(184)	(4,604)
Total net assets (liabilities)		304,939	307,795
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		304,839	307,695
Shareholders' funds		304,939	307,795

For the year ending 30 September 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.

Approved by the Board on 28 June 2016

And signed on their behalf by:
Mustafa Mukhaiber, Director

TY GWYN D.P LIMITED Registered Number 06067328

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective January 2015

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

Tangible assets depreciation policy
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and machinery 20% straight line

Valuation information and policy
Stocks
Stock is valued at the lower of cost and net realisable value.

Other accounting policies
Deferred taxation
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse.

2Intangible fixed assets

	£
Cost
At 1 October 2014	60,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	60,000
Amortisation
At 1 October 2014	36,000
Charge for the year	6,000
On disposals	-
At 30 September 2015	42,000
Net book values
At 30 September 2015	18,000
At 30 September 2014	24,000

3Tangible fixed assets

	£
Cost
At 1 October 2014	186,798
Additions	19,059
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	205,857
Depreciation
At 1 October 2014	140,331
Charge for the year	37,122
On disposals	-
At 30 September 2015	177,453
Net book values
At 30 September 2015	28,404
At 30 September 2014	46,467

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100