Abbreviated Company Accounts - TREVARRACK CONSTRUCTION LIMITED

TREVARRACK CONSTRUCTION LIMITED - Company Information

08099524 TREVARRACK CONSTRUCTION LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true 08099524 2015-01-01 2015-12-31 08099524 2015-12-31 08099524 2014-12-31 08099524 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 08099524 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:Director3 2015-01-01 2015-12-31 uk-gaap-cd-bus:Director3 2015-12-31 uk-gaap-cd-bus:Director3 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP shares

Registered Number 08099524

TREVARRACK CONSTRUCTION LIMITED

Abbreviated Accounts

31 December 2015

TREVARRACK CONSTRUCTION LIMITED Registered Number 08099524

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	-	1,550
		-	1,550
Current assets
Debtors		515,461	530,567
Cash at bank and in hand		561	4,165
		516,022	534,732
Creditors: amounts falling due within one year		(350,946)	(283,309)
Net current assets (liabilities)		165,076	251,423
Total assets less current liabilities		165,076	252,973
Total net assets (liabilities)		165,076	252,973
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		164,976	252,873
Shareholders' funds		165,076	252,973

For the year ending 31 December 2015 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 12 January 2017

And signed on their behalf by:
Mr A Clark, Director

TREVARRACK CONSTRUCTION LIMITED Registered Number 08099524

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Trading ceased on 22 April 2015.

Turnover policy
Turnover represents net invoiced sales, excluding value added tax.

Tangible assets depreciation policy
Depreciation is provided on tangible fixed assets so as to write off the cost over their expected useful economic life as follows:

Plant and machinery - 3 years straight line
Fixtures and fittings - 3 years straight line
Motor vehicles - 3 years straight line

Other accounting policies
Control
The immediate parent company is CC Leisure Concepts (Carbis Bay) Limited.

2Tangible fixed assets

	£
Cost
At 1 January 2015	6,600
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	6,600
Depreciation
At 1 January 2015	5,050
Charge for the year	1,550
On disposals	-
At 31 December 2015	6,600
Net book values
At 31 December 2015	0
At 31 December 2014	1,550

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100

4Transactions with directors

Name of director receiving advance or credit:	Mr A Clark
Description of the transaction:	Director loan balance
Balance at 1 January 2015:	£ 200,263
Advances or credits made:	£ 6,508
Advances or credits repaid:	-
Balance at 31 December 2015:	£ 206,771

HM Revenue & Customs Official Rate of Interest has been charged on the loan balance.