The Trading Bureau Limited Small abbreviated accounts

The Trading Bureau Limited Small abbreviated accounts

THE TRADING BUREAU LIMITED - Company Information

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FY Private Limited Company Company accounts 2016-12-30 2016-12-30 false true false false false false false false false false false false true true 2015-04-01 true xbrli:pure xbrli:shares iso4217:GBP 07984425 2015-04-01 2016-03-31 07984425 2016-03-31 07984425 2015-03-31 07984425 2015-03-31 07984425 uk-gaap:OfficeEquipment 2015-04-01 2016-03-31 07984425 uk-bus:OrdinaryShareClass1 2015-04-01 2016-03-31 07984425 uk-bus:Director1 2015-04-01 2016-03-31 07984425 uk-gaap:AllSubsidiaries 2015-04-01 2016-03-31 07984425 uk-bus:OrdinaryShareClass1 2016-03-31 07984425 uk-bus:OrdinaryShareClass1 2015-03-31 07984425 uk-lang:English 2015-04-01 2016-03-31 07984425 uk-curr:PoundSterling 2015-04-01 2016-03-31
Company Registration Number 07984425
The Trading Bureau Limited
Unaudited Abbreviated Accounts
31 March 2016
The Trading Bureau Limited
Abbreviated Balance Sheet
31 March 2016
2016
2015
Note
£
£
£
Fixed Assets
2
Tangible assets
212
283
----
----
Current Assets
Debtors
270
270
Cash at bank and in hand
1
1
----
----
271
271
Creditors: Amounts Falling due Within One Year
( 55,625)
( 54,249)
--------
--------
Net Current Liabilities
( 55,354)
( 53,978)
--------
--------
Total Assets Less Current Liabilities
( 55,142)
( 53,695)
--------
--------
Capital and Reserves
Called up equity share capital
4
1
1
Profit and loss account
( 55,143)
( 53,696)
--------
--------
Deficit
( 55,142)
( 53,695)
--------
--------
For the year ended 31st March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
These abbreviated accounts were approved and signed by the director and authorised for issue on 30 December 2016 .
R J Kempson Director
Company Registration Number: 07984425
The Trading Bureau Limited
Notes to the Abbreviated Accounts
Year Ended 31st March 2016
1. Accounting Policies
Basis of Accounting
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).
Fixed Assets
All fixed assets are initially recorded at cost .
Depreciation
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Equipment-25% Reducing basis per annum
Going Concern
At the balance sheet date there was an excess of liabilities over assets. The company is supported by TMB Holdings Limited a company in which the director has a material interest. TMB Holdings Limited will not seek repayment of the loan until the company is in a position so to do. The director for this reason consider it appropriate for the accounts to be prepared on a going concern basis.
2. Fixed Assets
Tangible Assets
£
Cost
At 1st April 2015 and 31st March 2016
515
----
Depreciation
At 1st April 2015
232
Charge for year
71
----
At 31st March 2016
303
----
Net Book Value
At 31st March 2016
212
----
At 31st March 2015
283
----
3. Related Party Transactions
During the period the company was provided with an interest free loan by The Motivation Business Holdings Limited, a company under the common control of the director R J Kempson , the balance outstanding at the end of the year was £52,339 (2015: £51,823). This loan has been with no repayment terms.
4. Share Capital
Authorised share capital:
2016
2015
£
£
1 Ordinary share of £ 1 each
1
1
----
----
Allotted, called up and fully paid:
2016
2015
No.
£
No.
£
Ordinary shares of £ 1 each
1
1
1
1
----
----
----
----