THST 5619 Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06113739 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29TH FEBRUARY 2016

FOR

THST 5619 LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

P M Hughes

REGISTERED OFFICE:

The Old Locomotive Shed

Bridge Road

Horsehay

Telford

Shropshire

TF4 2NF

REGISTERED NUMBER:

06113739 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Tangible assets

2

157,949

164,802

CURRENT ASSETS

Debtors

122,488

1,066

Cash at bank

1,207

1,273

123,695

2,339

CREDITORS

Amounts falling due within one year

271,743

37,035

NET CURRENT LIABILITIES

(148,048

)

(34,696

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,901

130,106

CREDITORS

Amounts falling due after more than one year

-

93,849

NET ASSETS

9,901

36,257

RESERVES

Income and expenditure account

9,901

36,257

9,901

36,257

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 11th April 2017 and were signed by:

P M Hughes - Director

1.	ACCOUNTING POLICIES

Accounting convention

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).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Train Engine

-

20% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Going concern

The accounts have been prepared on the Going Concern basis. The Directors consider this to be appropriate as

they are receiving continuing support from the company's main supplier.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st March 2015

and 29th February 2016

267,349

DEPRECIATION

At 1st March 2015

102,547

Charge for year

6,853

At 29th February 2016

109,400

NET BOOK VALUE

At 29th February 2016

157,949

At 28th February 2015

164,802

3.	SHARE CAPITAL

The Company has no share capital as it is limited by guarantee.