Terreflexion Consulting Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08769906 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 NOVEMBER 2016

FOR

TERREFLEXION CONSULTING LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

A L Shaw

Mrs F R Shaw

REGISTERED OFFICE:

Griffins Court

24-32 London Road

NEWBURY

Berkshire

RG14 1JX

REGISTERED NUMBER:

08769906 (England and Wales)

ACCOUNTANTS:

Wilkins Kennedy LLP

Chartered Accountants

Griffins Court

24-32 London Road

NEWBURY

Berkshire

RG14 1JX

FIXED ASSETS

Tangible assets

2

2,940

2,051

CURRENT ASSETS

Debtors

32,166

5,336

Cash at bank and in hand

5,343

34,437

37,509

39,773

CREDITORS

Amounts falling due within one year

25,672

26,565

NET CURRENT ASSETS

11,837

13,208

TOTAL ASSETS LESS CURRENT
LIABILITIES

14,777

15,259

PROVISIONS FOR LIABILITIES

588

-

NET ASSETS

14,189

15,259

CAPITAL AND RESERVES

Called up share capital

3

2

Profit and loss account

14,187

15,257

SHAREHOLDERS' FUNDS

14,189

15,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2016 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 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 Board of Directors on 23 June 2017 and were signed on its behalf by:

A L Shaw - 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.

Plant and machinery etc

-

25% 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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2015

3,696

Additions

1,870

At 30 November 2016

5,566

DEPRECIATION

At 1 December 2015

1,645

Charge for year

981

At 30 November 2016

2,626

NET BOOK VALUE

At 30 November 2016

2,940

At 30 November 2015

2,051

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/11/16

30/11/15

value:

£

1

Ordinary A

£1

1

Ordinary B

£1

1

2

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2016 and

30 November 2015:

30/11/16

30/11/15

£

A L Shaw

Balance outstanding at start of year

-

Amounts advanced

4,571

-

Amounts repaid

-

Balance outstanding at end of year

4,571

-

Mrs F R Shaw

Balance outstanding at start of year

-

Amounts advanced

4,505

-

Amounts repaid

-

Balance outstanding at end of year

4,505

-

The balances outstanding on the directors' loan accounts were cleared in full within nine months and one day of the year

end.