TEME_VALLEY_ADJUSTABLE_BE - Accounts
TEME_VALLEY_ADJUSTABLE_BE - Accounts
Company Registration No. 04535640 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
ABBREVIATED BALANCE SHEET
AS AT
30 NOVEMBER 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Stocks
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(166,697 )
(155,730 )
Net current liabilities
(49,462 )
(54,108 )
Total assets less current liabilities
(44,922 )
(48,054 )
Capital and reserves
Called up share capital
3
Profit and loss account
(44,923 )
(48,055 )
Shareholder's funds
(44,922 )
(48,054 )
Director's responsibilities:
-
-
Approved by the Board for issue on 17 August 2016
Director
Company Registration No. 04535640
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Land and buildings Leasehold
Plant and machinery
25% depreciation on a reducing balance basis
Motor vehicles
25% depreciation on a reducing balance basis
1.5
Stock
Stock is valued at the lower of cost and net realisable value.
2
Fixed assets
Tangible assets
£
Cost
At 1 December 2014 & at 30 November 2015
45,315
Depreciation
At 1 December 2014
39,261
Charge for the year
1,514
At 30 November 2015
40,775
Net book value
At 30 November 2015
4,540
At 30 November 2014
6,054
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1 share valued at £1