Tendring Express Services Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07347325 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2017

for

Tendring Express Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N P Hargreaves

REGISTERED OFFICE:

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

REGISTERED NUMBER:

07347325 (England and Wales)

ACCOUNTANTS:

PBA Group (South East) Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

3

82,370

CURRENT ASSETS

Debtors

4

654,652

Cash at bank and in hand

190,253

844,905

CREDITORS

Amounts falling due within one year

5

591,531

NET CURRENT ASSETS

253,374

TOTAL ASSETS LESS CURRENT LIABILITIES

335,744

CREDITORS

Amounts falling due after more than one year

6

27,867

NET ASSETS

307,877

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

307,875

SHAREHOLDERS' FUNDS

307,877

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 January 2018 and were signed by:

Mr N P Hargreaves - Director

1.	STATUTORY INFORMATION

Tendring Express Services Limited is a private company, limited by shares , registered in England and

Wales. The 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

These financial statements have been prepared 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" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

20% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held

under finance leases are depreciated over their estimated useful lives or the lease term, whichever is

the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period

of the lease.

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.

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2016

14,244

202,312

10,637

227,193

Additions

-

17,000

-

17,000

At 31 August 2017

14,244

219,312

10,637

244,193

DEPRECIATION

At 1 September 2016

10,977

93,848

8,255

113,080

Charge for year

2,753

43,863

2,127

48,743

At 31 August 2017

13,730

137,711

10,382

161,823

NET BOOK VALUE

At 31 August 2017

514

81,601

255

82,370

At 31 August 2016

3,267

108,464

2,382

114,113

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 September 2016

and 31 August 2017

186,379

DEPRECIATION

At 1 September 2016

86,275

Charge for year

37,276

At 31 August 2017

123,551

NET BOOK VALUE

At 31 August 2017

62,828

At 31 August 2016

100,104

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

587,778

Other debtors

66,874

654,652

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

476,365

Taxation and social security

110,571

Other creditors

4,595

591,531

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

27,867