| TPD & Associates Limited |
| Registered number: |
04199572 |
| Abbreviated Balance Sheet |
| as at 31 December 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
12,889 |
|
|
15,244 |
|
| Current assets |
| Stocks |
|
|
55,000 |
|
|
80,000 |
| Debtors |
|
|
52,817 |
|
|
38,160 |
| Cash at bank and in hand |
|
|
63 |
|
|
- |
|
|
|
107,880 |
|
|
118,160 |
|
| Creditors: amounts falling due within one year |
|
|
(89,867) |
|
|
(114,125) |
|
| Net current assets |
|
|
|
18,013 |
|
|
4,035 |
|
| Total assets less current liabilities |
|
|
|
30,902 |
|
|
19,279 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(22,364) |
|
|
(25,093) |
|
|
|
| Net assets/(liabilities) |
|
|
|
8,538 |
|
|
(5,814) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
8,537 |
|
|
(5,815) |
|
| Shareholders' funds |
|
|
|
8,538 |
|
|
(5,814) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| T P Dumenil |
| Director |
| Approved by the board on 7 July 2016 |
|
| TPD & Associates Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
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 |
|
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. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office equipment |
20% reducing balance |
|
Motor vehicles |
25% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2015 |
35,602 |
|
Additions |
687 |
|
At 31 December 2015 |
36,289 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2015 |
20,358 |
|
Charge for the year |
3,042 |
|
At 31 December 2015 |
23,400 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2015 |
12,889 |
|
At 31 December 2014 |
15,244 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
1 |
|
1 |
|
1 |
|
|
|
|
|
|
|
|
|
