Tumarc Limited - Abbreviated accounts 16.1

Tumarc Limited - Abbreviated accounts 16.1

TUMARC LIMITED - Company Information

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REGISTERED NUMBER: 04318045 (England and Wales)


















Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

Tumarc Limited

Tumarc Limited (Registered number: 04318045)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Tumarc Limited

Company Information
for the Year Ended 31 March 2016







DIRECTOR: M A Haag Turner





SECRETARY: K Crofts





REGISTERED OFFICE: Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ





REGISTERED NUMBER: 04318045 (England and Wales)





ACCOUNTANTS: The Mudd Partnership
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ
Page 1
Tumarc Limited (Registered number: 04318045)

Abbreviated Balance Sheet
31 March 2016

31.3.16 31.3.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 269 532

CURRENT ASSETS
Stocks 388 130
Debtors 177,602 184,441
Cash at bank 495,537 385,779
673,527 570,350
CREDITORS
Amounts falling due within one year 100,784 80,277
NET CURRENT ASSETS 572,743 490,073
TOTAL ASSETS LESS CURRENT
LIABILITIES
573,012
490,605

CAPITAL AND RESERVES
Called up share capital 3 500 500
Profit and loss account 572,512 490,105
SHAREHOLDERS' FUNDS 573,012 490,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 19 September 2016 and were signed by:





M A Haag Turner - Director


The notes form part of these abbreviated accounts

Page 2
Tumarc Limited (Registered number: 04318045)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements 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 net invoiced supply of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance
Computer equipment - 50% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods
different from those in which they are included in the company's accounts. Deferred tax is provided in full on
timing differences which result in a right to pay less tax at a future date, at the tax rates that are expected to apply
when the timing differences reverse, based on current tax rates and laws.

Deferred tax assets are not discounted.

Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at
the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange
ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2015
and 31 March 2016 13,345
DEPRECIATION
At 1 April 2015 12,813
Charge for year 263
At 31 March 2016 13,076
NET BOOK VALUE
At 31 March 2016 269
At 31 March 2015 532

Page 3 continued...
Tumarc Limited (Registered number: 04318045)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2016

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.16 31.3.15
value: £    £   
500 Ordinary £1 500 500

Page 4