TEAL VENTURES LIMITED Accounts filed on 05-04-2014

TEAL VENTURES LIMITED Accounts filed on 05-04-2014

TEAL VENTURES LIMITED - Company Information

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TEAL VENTURES LIMITED




Company Registration Number:
07439184 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 06th April 2013

End date: 05th April 2014

SUBMITTED

TEAL VENTURES LIMITED

Company Information
for the Period Ended 05th April 2014




Director: A T Beighton
Mrs J A Beighton
Registered office: Woodside Gynn Lane
Ashover
Chesterfield
Derbyshire
S45 0EZ
Company Registration Number: 07439184 (England and Wales)

TEAL VENTURES LIMITED

Abbreviated Balance sheet
As at 05th April 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 3 50 -
Tangible assets: 4 50,000 35,250
Total fixed assets: 50,050 35,250
Current assets
Debtors: 5 1,000 8,302
Cash at bank and in hand: 9,253 1,524
Total current assets: 10,253 9,826
Creditors
Creditors: amounts falling due within one year 6 18,028 39,845
Net current assets (liabilities): ( 7,775 ) ( 30,019 )
Total assets less current liabilities: 42,275 5,231
Creditors: amounts falling due after more than one year: 7 27,173 -
Total net assets (liabilities): 15,102 5,231

The notes form part of these financial statements

TEAL VENTURES LIMITED

Abbreviated Balance sheet
As at 05th April 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 8 100 100
Revaluation reserve: 15,000 -
Profit and Loss account: 2 5,131
Total shareholders funds: 15,102 5,231

For the year ending 5 April 2014 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 25 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: A T Beighton
Status: Director

The notes form part of these financial statements

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention as modified by the revaluation of freehold property and in accordance with FRESSE effective April 2008.

    Turnover policy

    Turnover comprises revenue recognised by the company in respect of services supplied during the year excluding vat.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost lor valuation ess depreciation. Depreciation is not chargeable on freehold land. Depreciation on other fixed assets is provided at rates calculated to write off the cost of those assets less their estimated residual value over their expected useful lives.

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 3. Intangible assets

    Total
    Cost £
    Additions: 50
    50
    Net book value £
    At 05th April 2014: 50

    Relates to cost of investment in subsidiary company

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 4. Tangible assets

    Total
    Cost £
    At 06th April 2013: 35,750
    Revaluations: 15,000
    At 05th April 2014: 50,750
    Depreciation
    At 06th April 2013: 500
    Charge for year: 250
    At 05th April 2014: 750
    Net book value
    At 05th April 2014: 50,000
    At 05th April 2013: 35,250

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 5. Debtors

    2014
    £     		2013
    £
    Trade debtors: - 7,302
    Prepayments and accrued income: 1,000 1,000
    Total: 1,000 8,302

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 6. Creditors: amounts falling due within one year

    There are no secured creditors

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 7. Creditors: amounts falling due after more than one year

    There are no secured creditors

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

TEAL VENTURES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 05th April 2014

  • 11 . Transactions with directors

    Name of director receiving advance or credit: A T Beighton
    Description of the transaction: Dividends
    Balance at 06th April 2013: 0
    Balance at 05th April 2014: 0