Thorpe-Beeston Investments Ltd - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 04370881 (England and Wales)

Financial Statements For The Year Ended 31 January 2017

for

Thorpe-Beeston Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTORS:

Mr A Beeston

Ms S C J R Beeston

SECRETARY:

Gower Secretaries Ltd

REGISTERED OFFICE:

250 Humberstone Road

Leicester

LE5 0EG

REGISTERED NUMBER:

04370881 (England and Wales)

ACCOUNTANTS:

Gower Accountancy

Chartered Certified Accountants

250 Humberstone Road

Leicester

Leicestershire

LE5 0EG

FIXED ASSETS

Property, plant and equipment

4

189

561

Investments

5

-

113,283

189

113,844

CURRENT ASSETS

Debtors

6

-

70,407

Prepayments and accrued income

-

2,880

Cash at bank

152

1,071

152

74,358

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

(279,195

)

(230,795

)

NET CURRENT LIABILITIES

(279,043

)

(156,437

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(278,854

)

(42,593

)

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

8

-

(160,163

)

NET LIABILITIES

(278,854

)

(202,756

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(278,856

)

(202,758

)

SHAREHOLDERS' FUNDS

(278,854

)

(202,756

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 profit or loss 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19 May 2017 and were signed on its behalf by:

Mr A Beeston - Director

1.	STATUTORY INFORMATION

Thorpe-Beeston Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

33.3% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 February 2016

and 31 January 2017

2,043

DEPRECIATION

At 1 February 2016

1,482

Charge for year

372

At 31 January 2017

1,854

NET BOOK VALUE

At 31 January 2017

189

At 31 January 2016

561

5.	FIXED ASSET INVESTMENTS

Investments

£

COST

At 1 February 2016

113,283

Additions

312

Disposals

(113,595

)

At 31 January 2017

-

NET BOOK VALUE

At 31 January 2017

-

At 31 January 2016

113,283

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

-

70,318

Corporation Tax Due

-

89

-

70,407

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

1,420

2,093

Other creditors

6,428

2,956

Directors' loan accounts

269,907

224,006

Accrued expenses

1,440

1,740

279,195

230,795

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Other loans - 1-2 years

-

160,163

The following reproduces the text of the report prepared for the directors and members in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance

Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the

Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Thorpe-Beeston Investments Ltd for the year ended 31 January 2017 which comprise the Income Statement, Balance

Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Thorpe-Beeston Investments Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Thorpe-Beeston Investments Ltd and state those matters that we have agreed to state to the Board of Directors of Thorpe-Beeston Investments Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Thorpe-Beeston Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Thorpe-Beeston Investments Ltd. You consider that Thorpe-Beeston Investments Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Thorpe-Beeston Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gower Accountancy

Chartered Certified Accountants

250 Humberstone Road

Leicester

Leicestershire

LE5 0EG

19 May 2017