TULLYCAVEY_LIMITED - Accounts
TULLYCAVEY_LIMITED - Accounts
Company Registration No. NI066859 (Northern Ireland)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2013
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2
ABBREVIATED BALANCE SHEET
AS AT
31 OCTOBER 2013
- 1 -
2013
2012
Notes
£
£
£
£
Current assets
Stocks
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(21,974 )
(23,154 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
2
(2,701,457 )
(2,718,372 )
35,518
16,539
Capital and reserves
Called up share capital
3
Profit and loss account
Shareholders' funds
Directors' responsibilities:
-
-
Approved by the Board for issue on 7 July 2014
Director
Company Registration No. NI066859
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2013
- 2 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Stock and work in progress
Work in progress is valued at the lower of cost and net realisable value.
2
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £1,831,059 (2012 - £2,476,563).
The bank loans are secured by a mortgage over company lands, and fixed and floating charges over all company assets and a Director's Guarantee.
3
Share capital
2013
2012
£
£
Allotted, called up and fully paid
The complete share capital is owned by Blackward Properties Limited, a non-trading holding company.