Abbreviated Company Accounts - TIMAR (ROAD PLANING) LIMITED

Abbreviated Company Accounts - TIMAR (ROAD PLANING) LIMITED

TIMAR (ROAD PLANING) LIMITED - Company Information

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Registered Number 02584844

TIMAR (ROAD PLANING) LIMITED

Abbreviated Accounts

28 February 2016

TIMAR (ROAD PLANING) LIMITED Registered Number 02584844

Abbreviated Balance Sheet as at 28 February 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 107,001 142,668
107,001 142,668
Current assets
Stocks 30,000 28,000
Debtors 131,559 102,424
Cash at bank and in hand 306,890 132,329
468,449 262,753
Net current assets (liabilities) 468,449 262,753
Total assets less current liabilities 575,450 405,421
Creditors: amounts falling due after more than one year (219,527) (204,317)
Total net assets (liabilities) 355,923 201,104
Capital and reserves
Called up share capital 2 2
Profit and loss account 355,921 201,102
Shareholders' funds 355,923 201,104
  • For the year ending 28 February 2016 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 29 November 2016

And signed on their behalf by:
Gerard Conroy, Director

TIMAR (ROAD PLANING) LIMITED Registered Number 02584844

Notes to the Abbreviated Accounts for the period ended 28 February 2016

1Accounting Policies

Basis of measurement and preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

2Tangible fixed assets
£
Cost
At 1 March 2015 190,224
Additions -
Disposals -
Revaluations -
Transfers -
At 28 February 2016 190,224
Depreciation
At 1 March 2015 47,556
Charge for the year 35,667
On disposals -
At 28 February 2016 83,223
Net book values
At 28 February 2016 107,001
At 28 February 2015 142,668