TERES INVESTMENT LTD - Period Ending 2016-12-31
TERES INVESTMENT LTD - Period Ending 2016-12-31
Registration number:
TERES INVESTMENT LTD
for the Year Ended 31 December 2016
3 The Shrubberies
George Lane
South Woodford
E18 1BG
TERES INVESTMENT LTD
Contents
|
Company Information |
|
|
Directors' Report |
|
|
Profit and Loss Account |
|
|
Balance Sheet |
|
|
Notes to the Financial Statements |
TERES INVESTMENT LTD
Company Information
|
Directors |
Andrea Sisti Mrs Andreea Ecaterina Mocanu Miss Sarah Ann Maria Trillo-Blanco |
|
Company secretary |
Woodford Services Limited |
|
Registered office |
|
|
Accountants |
|
|
Page 1 |
TERES INVESTMENT LTD
Directors' Report for the Year Ended 31 December 2016
The directors present their report and the financial statements for the year ended 31 December 2016.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Directors of the company
The directors who held office during the year were as follows:
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the Board on
.........................................
Mrs Andreea Ecaterina Mocanu
Director
|
Page 2 |
TERES INVESTMENT LTD
Profit and Loss Account for the Year Ended 31 December 2016
|
Note |
Total |
Total |
|
|
Turnover |
|
|
|
|
Cost of raw materials and consumables |
( |
( |
|
|
Staff costs |
( |
( |
|
|
Other charges |
(37,236) |
(26,669) |
|
|
(Loss)/profit before tax |
( |
|
|
|
Taxation |
|
( |
|
|
(Loss)/profit for the year |
( |
|
|
Page 3 |
TERES INVESTMENT LTD
(Registration number: 09352747)
Balance Sheet as at 31 December 2016
|
Note |
2016 |
2015 |
|
|
Fixed assets |
|
|
|
|
Current assets |
|
|
|
|
Prepayments and accrued income |
|
|
|
|
Creditors: Amounts falling due within one year |
( |
( |
|
|
Net current (liabilities)/assets |
( |
|
|
|
Total assets less current liabilities |
( |
|
|
|
Creditors: Amounts falling due after more than one year |
- |
( |
|
|
Accruals and deferred income |
( |
( |
|
|
( |
|
||
|
Capital and reserves |
( |
|
|
Page 4 |
TERES INVESTMENT LTD
(Registration number: 09352747)
Balance Sheet as at 31 December 2016
Notes to the Financial Statements for the Year Ended 31 December 2016
|
General information |
The company is a private company limited by share capital incorporated in England.
The address of its registered office is:
These financial statements were authorised for issue by the
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
|
Page 5 |
TERES INVESTMENT LTD
(Registration number: 09352747)
Balance Sheet as at 31 December 2016
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.
For the financial year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
|
• |
|
|
• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Mrs Andreea Ecaterina Mocanu
Director
|
Page 6 |