Traypahlu Ltd - Accounts to registrar

REGISTERED NUMBER: 05838912

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 NOVEMBER 2015 TO 30 APRIL 2017

FOR

TRAYPAHLU LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs P M Howes

R Howes

SECRETARY:

Mrs B E Turner

REGISTERED OFFICE:

367 Knightsfield

Welwyn Garden City

Hertfordshire

AL8 7NB

REGISTERED NUMBER:

05838912

ACCOUNTANTS:

Lamburn & Turner

Riverside House

3 Place Farm

Wheathampstead

Hertfordshire

AL4 8SB

FIXED ASSETS

Tangible assets

2

-

224

CURRENT ASSETS

Debtors

3

-

7,633

Cash at bank

14,398

8,671

14,398

16,304

CREDITORS

Amounts falling due within one year

4

11,718

16,216

NET CURRENT ASSETS

2,680

88

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,680

312

PROVISIONS FOR LIABILITIES

5

-

45

NET ASSETS

2,680

267

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

7

2,580

167

SHAREHOLDERS' FUNDS

2,680

267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 24 October 2017 and were signed on its behalf by:

R Howes - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Deferred tax

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

Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be

suitable profits from which the future reversal of the underlying timing differences can be deducted.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are

charged to profit or loss in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 November 2015

3,362

Disposals

(3,362

)

At 30 April 2017

-

DEPRECIATION

At 1 November 2015

3,138

Eliminated on disposal

(3,138

)

At 30 April 2017

-

NET BOOK VALUE

At 30 April 2017

-

At 31 October 2015

224

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

31.10.15

£

Trade debtors

-

7,633

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.17

31.10.15

£

Tax

5,994

12,273

VAT

488

1,156

Directors' current accounts

4,036

1,587

Accruals and deferred income

1,200

11,718

16,216

5.	PROVISIONS FOR LIABILITIES

30.4.17

31.10.15

£

Deferred tax

-

45

Deferred

tax

£

Balance at 1 November 2015

45

Movement in year

Balance at 30 April 2017

45

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.17

31.10.15

value:

£

100

Ordinary

£1

100

7.

RESERVES

Retained

earnings

£

At 1 November 2015

167

Profit for the period

22,413

Dividends

(20,000

)

At 30 April 2017

2,580

8.	ULTIMATE CONTROLLING PARTY

Control of the company is held jointly by Mr R Howes and Mrs P Howes by way of their shareholding of 50% each in the

company.

Traypahlu Ltd - Accounts to registrar - small 17.2

Traypahlu Ltd - Accounts to registrar - small 17.2