TPWG Ltd - Accounts to registrar - small 17.2
TPWG Ltd - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 October 2016 |
| for |
| TPWG Ltd |
| TPWG Ltd (Registered number: 07795407) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| TPWG Ltd |
| Company Information |
| for the Year Ended 31 October 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| TPWG Ltd (Registered number: 07795407) |
| Balance Sheet |
| 31 October 2016 |
| 31.10.16 | 31.10.15 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| CURRENT ASSETS |
| Debtors | 3 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 4 |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Profit and loss account | 7 |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the Board of Directors on |
| TPWG Ltd (Registered number: 07795407) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2016 |
| 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 |
| 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 |
| Land and |
| buildings |
| £ |
| COST |
| At 1 November 2015 |
| Additions |
| Disposals | ( |
) |
| At 31 October 2016 |
| NET BOOK VALUE |
| At 31 October 2016 |
| At 31 October 2015 |
| 3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Other debtors | 53,476 | - |
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Bank loans and overdrafts |
| Taxation and social security | ( |
) | ( |
) |
| Other creditors |
| TPWG Ltd (Registered number: 07795407) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2016 |
| 5. | LOANS |
| An analysis of the maturity of loans is given below: |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Ecology Mortgage |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.10.16 | 31.10.15 |
| value: | £ | £ |
| Ordinary | 1 |
| 7. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 November 2015 |
| Profit for the year |
| At 31 October 2016 |
| 8. | RELATED PARTY DISCLOSURES |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due to related party at the balance sheet date |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due from/(to) related party at the balance sheet date | ( |
) |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due to related party at the balance sheet date |
| TPWG Ltd (Registered number: 07795407) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2016 |
| 8. | RELATED PARTY DISCLOSURES - continued |
| Triptik Management Limited |
| A company in which Mr W Gresford is a director. |
| 31.10.16 | 31.10.15 |
| £ | £ |
| Amount due to related party at the balance sheet date |
| 9. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling parties are T Gresford, P Gresford and W Gresford, the shareholders of the company. |