TCA VENTURES LIMITED

TCA VENTURES LIMITED

TCA VENTURES LIMITED - Company Information

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TCA VENTURES LIMITED

Company Registration Number:
08671550 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

TCA VENTURES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2017

Balance sheet
Notes

TCA VENTURES LIMITED

Balance sheet

As at 30 April 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 43,391 66,031
Tangible assets: 4 15,023 19,309
Investments:   0 0
Total fixed assets: 58,414 85,340
Current assets
Stocks: 0 0
Debtors: 5 27,374 18,140
Cash at bank and in hand: 83,119 80,602
Investments:   0 0
Total current assets: 110,493 98,742
Creditors: amounts falling due within one year: 6 (86,287) (142,503)
Net current assets (liabilities): 24,206 (43,761)
Total assets less current liabilities: 82,620 41,579
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 (245)
Total net assets (liabilities): 82,620 41,334
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 82,520 41,234
Shareholders funds: 82,620 41,334

The notes form part of these financial statements

TCA VENTURES LIMITED

Balance sheet statements

For the year ending 30 April 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 01 January 2018
and signed on behalf of the board by:

Name: Mr A T Twynam
Status: Director

The notes form part of these financial statements

TCA VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TCA VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Employees

2017 2016
Average number of employees during the period 6 6

TCA VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Intangible Assets

Total
Cost £
At 01 May 2016 113,198
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2017 113,198
Amortisation
At 01 May 2016 47,167
Charge for year 22,640
On disposals 0
Other adjustments 0
At 30 April 2017 69,807
Net book value
At 30 April 2017 43,391
At 30 April 2016 66,031

TCA VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017


4. Tangible Assets

Total
Cost £
At 01 May 2016 25,449
Additions 182
At 30 April 2017 25,631
Depreciation
At 01 May 2016 6,140
Charge for year 4,468
At 30 April 2017 10,608
Net book value
At 30 April 2017 15,023
At 30 April 2016 19,309

TCA VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

5. Debtors


2017
£
2016
£
Debtors due after more than one year: 0 0

TCA VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2017

6. Creditors: amounts falling due within one year note

Payments received on account £24,609Trade creditors £4,814Corporation tax £11,839Other taxation and social security £12,958Other creditors £2,541Accruals and deferred income £29,526