W B Tyne & Wear Limited

W B TYNE & WEAR LIMITED - Company Information

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Registered number: 06498437

Abbreviated accounts

For The Year Ended 31 July 2016

White Rose Business Services

Accountants and Business Advisers

54 Pegholme

Wharfebank Business Centre

Ilkley Road, Otley

West Yorkshire

LS21 3JP

W B Tyne & Wear Limited

Company No. 06498437

Abbreviated Balance Sheet 31 July 2016

Abbreviated Balance Sheet

		2016		2015
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	2		9,300		14,880
Tangible Assets	3		2,220		2,818

			11,520		17,698
CURRENT ASSETS
Stocks		1,391		3,760
Debtors		18,268		21,871
Cash at bank and in hand		212,609		146,504

		232,268		172,135
Creditors: Amounts Falling Due Within One Year		(180,871 )		(153,181 )

NET CURRENT ASSETS (LIABILITIES)			51,397		18,954

TOTAL ASSETS LESS CURRENT LIABILITIES			62,917		36,652

NET ASSETS			62,917		36,652

CAPITAL AND RESERVES
Called up share capital	4		50		50
Profit and Loss Account			62,867		36,602

SHAREHOLDERS' FUNDS			62,917		36,652

W B Tyne & Wear Limited

Company No. 06498437

Abbreviated Balance Sheet (continued) 31 July 2016

For the year ending 31 July 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mrs Claire Bolingbroke

24 November 2016

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W B Tyne & Wear Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 July 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2015).

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

1.2. Statement of Cash Flow

The company has taken advantage of the exemption in Financial Reporting Standard No.1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

1.3. Turnover

Turnover represents net invoiced sales of goods, excluding Value Added Tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

1.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

1.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office fittings and equipment	20% on reducing balance
Computer equipment	33% on reducing balance

1.6. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis over the period of the lease.

1.7. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving items.

1.8. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

1.9. Revenue recognition

Revenue is recognised as earned when, and to the extent that, a right to consideration is gained in exchange for performance under a tuition contract. It is measured at the fair value of the right to consideration, which represents amounts chargeable to customers during the normal course of business net of discounts and VAT. Revenue from the sale of products to customers is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer and the amount of revenue can be reliably measured.

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W B Tyne & Wear Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 July 2016

2. Intangible Assets


	Total
Cost	£
As at 1 August 2015	64,070

As at 31 July 2016	64,070

Amortisation
As at 1 August 2015	49,190
Provided during the period	5,580

As at 31 July 2016	54,770

Net Book Value
As at 31 July 2016	9,300

As at 1 August 2015	14,880

3. Tangible Assets


	Total
Cost	£
As at 1 August 2015	11,182
Additions	199

As at 31 July 2016	11,381

Depreciation
As at 1 August 2015	8,364
Provided during the period	797

As at 31 July 2016	9,161

Net Book Value
As at 31 July 2016	2,220

As at 1 August 2015	2,818

4. Share Capital

	Value	Number	2016	2015
Allotted, called up and fully paid	£		£	£
Ordinary shares	1	50	50	50

The issued share capital is in the hands of the director who therefore has control of the company.

5. Transactions With and Loans to Directors

During the year the company paid the director a dividend of £27,000 (2015 - £27,550).

During the year the company paid the director rent of £1,800 (2015 - £1,800) under the terms of a licence agreement for use of premises belonging to the director.

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