Tabs Investments Limited - Period Ending 2017-03-31

Tabs Investments Limited - Period Ending 2017-03-31


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Registration number: 09216366

Tabs Investments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2017

 

Tabs Investments Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

 

Tabs Investments Limited

Company Information

Directors

M Bayliss

Mrs NJ Bayliss

Registered office

Wexcome Cottage
1 Barry Place
Derry Hill
Calne
Wiltshire
SN11 9NX

Accountants

Milsted Langdon LLP
Chartered Accountants
One Redcliff Street
Bristol
BS1 6NP

 

Tabs Investments Limited

(Registration number: 09216366)
Balance Sheet as at 31 March 2017

Note

2017
£

2016
£

Fixed assets

 

3,043,068

2,772,392

Current assets

 

136,764

163,900

Creditors: Amounts falling due within one year

 

(3,081,549)

(3,000,264)

Net current liabilities

 

(2,944,785)

(2,836,364)

Total assets less current liabilities

 

98,283

(63,972)

Accruals and deferred income

 

(5,260)

(8,800)

   

93,023

(72,772)

Capital and reserves

 

93,023

(72,772)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 Board on 22 September 2017 and signed on its behalf by:
 



 

M Bayliss

Director

 

Tabs Investments Limited

Notes to the Financial Statements for the Year Ended 31 March 2017

1

General information

The company is a private company limited by share capital incorporated in England & Wales.

The address of its registered office is:
Wexcome Cottage
1 Barry Place
Derry Hill
Calne
Wiltshire
SN11 9NX

These financial statements were authorised for issue by the Board on 22 September 2017.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 105 - 'The Financial Reporting Standard applicable to the Micro-entities Regime'.