Tartan Suppliers Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09262008 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2016

for

Tartan Suppliers Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R J Beaton

REGISTERED OFFICE:

20-22 Wenlock Road

London

England

N1 7GU

REGISTERED NUMBER:

09262008 (England and Wales)

CURRENT ASSETS

Debtors

2

10,123

6,358

Prepayments and accrued income

360

-

Cash at bank

3,762

1,713

14,245

8,071

CREDITORS

Amounts falling due within one year

13,942

6,097

NET CURRENT ASSETS

303

1,974

TOTAL ASSETS LESS CURRENT LIABILITIES

303

1,974

CREDITORS

Amounts falling due after more than one year

-

(1,431

)

ACCRUALS AND DEFERRED INCOME

-

(240

)

NET ASSETS

303

303

CAPITAL AND RESERVES

Called up share capital

3

300

300

Profit and loss account

3

3

SHAREHOLDERS' FUNDS

303

303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 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 director on 7 July 2017 and were signed by:

R J Beaton - 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.

Deferred tax

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

sheet date.

2.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 0 (31.10.15 - £ 300 )

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.16

31.10.15

value:

£

£

300

Ordinary

£1

300

300

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 October 2016 and the period

ended 31 October 2015:

31.10.16

31.10.15

£

£

R J Beaton

Balance outstanding at start of year

1,638

-

Amounts advanced

5,148

5,313

Amounts repaid

(5,153

)

(3,675

)

Balance outstanding at end of year

1,633

1,638