TS_DIRECT_LIMITED - Accounts
TS_DIRECT_LIMITED - Accounts
Company Registration No. 03893114 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2016
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
ABBREVIATED BALANCE SHEET
AS AT
30 JUNE 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
Current assets
Stocks
Debtors
-
Cash at bank and in hand
Creditors: amounts falling due within one year
(19,395 )
(28,247 )
Net current liabilities
(12,500 )
(20,077 )
Total assets less current liabilities
(11,847 )
(19,261 )
Provisions for liabilities
(130 )
(395 )
(11,977)
(19,656)
Capital and reserves
Called up share capital
3
Profit and loss account
(11,979 )
(19,658 )
Shareholders' funds
(11,977 )
(19,656 )
Director's responsibilities:
-
-
Approved by the Board for issue on 17 October 2016
Director
Company Registration No. 03893114
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2016
- 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
Goodwill
1.5
Tangible fixed assets and depreciation
Fixtures, fittings & equipment
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 July 2015 & at 30 June 2016
26,816
Depreciation
At 1 July 2015
26,000
Charge for the year
-
163
At 30 June 2016
26,163
Net book value
At 30 June 2016
-
653
At 30 June 2015
-
816
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid