Two Tall (UK) Ltd - Accounts

Two Tall (UK) Ltd - Accounts

TWO TALL (UK) LTD - Company Information

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Registered Number : 09088514
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 June 2017

for

TWO TALL (UK) LTD

Two Tall (UK) Ltd
Contents Page
For the year ended 30 June 2017
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2017.

We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give a true and fair view.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.



....................................................
MBS Accountants
Unit 3 Tuffley Park
Lower Tuffley Lane
Gloucester
GL2 5DE
23 October 2017
1
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Intangible fixed assets 2 11,600    14,900 
Tangible fixed assets 3 4,990    3,736 
16,590    18,636 
Current assets      
Stocks 1,000    753 
Cash at bank and in hand 13,505    6,130 
14,505    6,883 
Creditors: amount falling due within one year (26,987)   (29,748)
Net current assets (12,482)   (22,865)
 
Total assets less current liabilities 4,108    (4,229)
Net assets 4,108    (4,229)
 

Capital and reserves 		     
Called up share capital 4 100    100 
Profit and loss account 4,008    (4,329)
Shareholders funds 4,108    (4,229)
 


For the year ended 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Charles Evans
Director

Date approved by the board: 14 October 2017
2
Statutory Information
Two Tall (UK) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09088514.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Intangible fixed assets

Cost or Valuation Goodwill   Total
  £   £
At 01 July 2016 21,500    21,500 
Additions -    - 
Disposals -    - 
At 30 June 2017 21,500    21,500 
Amortisation
At 01 July 2016 6,600    6,600 
Charge for year 3,300    3,300 
On disposals -    - 
At 30 June 2017 9,900    9,900 
Net book values
At 30 June 2017 11,600    11,600 
At 30 June 2016 14,900    14,900 


3.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 July 2016 6,951    6,951 
Additions 3,018    3,018 
Disposals -    - 
At 30 June 2017 9,969    9,969 
Depreciation
At 01 July 2016 3,215    3,215 
Charge for year 1,764    1,764 
On disposals -    - 
At 30 June 2017 4,979    4,979 
Net book values
Closing balance as at 30 June 2017 4,990    4,990 
Opening balance as at 01 July 2016 3,736    3,736 


4.

Share Capital

Allotted
2017
£		   2016
£
100 Class A shares of £1.00 each 100    100 
100    100 

3