TCR (DERBY) LIMITED - Accounts to registrar - small 17.2

TCR (DERBY) LIMITED - Accounts to registrar - small 17.2

TCR (DERBY) LIMITED - Company Information

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REGISTERED NUMBER: 05534781 (England and Wales)










TCR (DERBY) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2016






TCR (DERBY) LIMITED (REGISTERED NUMBER: 05534781)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2016




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TCR (DERBY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2016







DIRECTOR: C Boyington





REGISTERED OFFICE: 83 Firar Gate
Derby
DE1 1FL





REGISTERED NUMBER: 05534781 (England and Wales)





ACCOUNTANTS: Maple Accountancy Group Ltd
83 Friar Gate
Derby
Derbyshire
DE1 1FL
Page 1
TCR (DERBY) LIMITED (REGISTERED NUMBER: 05534781)

ABRIDGED BALANCE SHEET
31ST DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,444 35,645

CURRENT ASSETS
Stocks 104,965 103,530
Debtors 402,787 435,400
Cash at bank and in hand 30,675 29,064
538,427 567,994
CREDITORS
Amounts falling due within one year 286,403 318,484
NET CURRENT ASSETS 252,024 249,510
TOTAL ASSETS LESS CURRENT
LIABILITIES
280,468
285,155

CREDITORS
Amounts falling due after more than one
year
4,107
9,584
NET ASSETS 276,361 275,571

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 276,261 275,471
SHAREHOLDERS' FUNDS 276,361 275,571

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 notes form part of these financial statements

Page 2 continued...
TCR (DERBY) LIMITED (REGISTERED NUMBER: 05534781)

ABRIDGED BALANCE SHEET - continued
31ST DECEMBER 2016


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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director on 26th September 2017 and were signed by:





C Boyington - Director


The notes form part of these financial statements

Page 3
TCR (DERBY) LIMITED (REGISTERED NUMBER: 05534781)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2016

1. STATUTORY INFORMATION

TCR (DERBY) LIMITED 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
Turnover 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.
Plant and machinery etc - 25% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable
profits.

Page 4 continued...
TCR (DERBY) LIMITED (REGISTERED NUMBER: 05534781)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2016

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st January 2016 101,044
Disposals (3,520 )
At 31st December 2016 97,524
DEPRECIATION
At 1st January 2016 65,399
Charge for year 6,321
Eliminated on disposal (2,640 )
At 31st December 2016 69,080
NET BOOK VALUE
At 31st December 2016 28,444
At 31st December 2015 35,645

Page 5