Tentcora Limited - Accounts to registrar (filleted) - small 17.3
Tentcora Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 31 March 2017 |
| for |
| Tentcora Limited |
| Tentcora Limited (Registered number: 04390620) |
| Contents of the Financial Statements |
| for the Year Ended 31 March 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Tentcora Limited |
| Company Information |
| for the Year Ended 31 March 2017 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| The Mills |
| Canal Street |
| Derby |
| DE1 2RJ |
| Tentcora Limited (Registered number: 04390620) |
| Balance Sheet |
| 31 March 2017 |
| 2017 | 2016 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Fair value reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges her 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. |
| Tentcora Limited (Registered number: 04390620) |
| Balance Sheet - continued |
| 31 March 2017 |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the director on |
| Tentcora Limited (Registered number: 04390620) |
| Notes to the Financial Statements |
| for the Year Ended 31 March 2017 |
| 1. | STATUTORY INFORMATION |
| Tentcora Limited is a |
| 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 |
| Turnover |
| Turnover represents rents receivable during the year. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Investment property |
| Investment property is not depreciated but is revalued annually at its fair value, 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", which is contrary to the requirement of the |
| Companies Act 2006 for all fixed assets to be depreciated. Any aggregate surplus or deficit arising |
| from changes in fair value is recognised in profit or loss. |
| 3. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and |
| fittings |
| £ |
| COST |
| At 1 April 2016 |
| and 31 March 2017 |
| DEPRECIATION |
| At 1 April 2016 |
| Charge for year |
| At 31 March 2017 |
| NET BOOK VALUE |
| At 31 March 2017 |
| At 31 March 2016 |
| Tentcora Limited (Registered number: 04390620) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2017 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 April 2016 |
| and 31 March 2017 |
| NET BOOK VALUE |
| At 31 March 2017 |
| At 31 March 2016 |
| Fair value at 31 March 2017 is represented by: |
| £ |
| Valuation in 2017 | 480,000 |
| If investment properties had not been revalued they would have been included at the following |
| historical cost: |
| 2017 | 2016 |
| £ | £ |
| Cost | 407,301 | 407,301 |
| Aggregate depreciation | (124,920 | ) | (112,976 | ) |
| Investment properties were valued on fair value basis on 31 March 2017 by the director . |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Trade debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Bank loans and overdrafts |
| Other loans |
| Trade creditors |
| Tax |
| Other creditors |
| Director's current account | 95,103 | 85,191 |
| Accrued expenses |
| Tentcora Limited (Registered number: 04390620) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 March 2017 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2017 | 2016 |
| £ | £ |
| Bank loans |
| Bank loan over 5 years |
| Other loans | 42,916 | 41,844 |
| Other loans over 5 years | 28,577 | 39,857 |
| Amounts falling due in more than five years: |
| Repayable by instalments |
| Bank loan over 5 years | 130,395 | 130,395 |
| Other loans over 5 years | 28,577 | 39,857 |
| 158,972 | 170,252 |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2017 | 2016 |
| £ | £ |
| Bank loans |
| Other loans |
| Bank and other loans are secured against the assets of the business. |