Company Registration No. 08995172 (England and Wales)
Tarn-Pure AG Ltd
Unaudited accounts
for the year ended 31 August 2017
Tarn-Pure AG Ltd
Unaudited accounts
Contents
Tarn-Pure AG Ltd
Company Information
for the year ended 31 August 2017
Directors
Deborah Collins
Robert Collins
Company Number
08995172 (England and Wales)
Registered Office
CASTLE COURT
CATHEDRAL ROAD
CARDIFF
CF11 9LJ
Tarn-Pure AG Ltd
Statement of financial position
as at 31 August 2017
Cash at bank and in hand
1,769
2,700
Creditors: amounts falling due within one year
(15,265)
(96,561)
Net current liabilities
(4,844)
(65,378)
Total assets less current liabilities
(4,844)
(65,378)
Creditors: amounts falling due after more than one year
(45,237)
(47,145)
Net liabilities
(50,081)
(112,523)
Profit and loss account
(50,081)
(112,523)
Shareholders' funds
(50,081)
(112,523)
For the year ending 31 August 2017 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 17 April 2018.
Robert Collins
Director
Company Registration No. 08995172
Tarn-Pure AG Ltd
Notes to the Accounts
for the year ended 31 August 2017
Tarn-Pure AG Ltd is a private company, limited by shares, registered in England and Wales, registration number 08995172. The registered office is CASTLE COURT, CATHEDRAL ROAD, CARDIFF, CF11 9LJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 August 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2016.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Other debtors
2,000
28,483
5
Creditors: amounts falling due within one year
2017
2016
Trade creditors
2,376
19,376
Taxes and social security
1,876
6,935
Other creditors
11,013
70,250
6
Creditors: amounts falling due after more than one year
2017
2016
Other creditors
45,237
47,145
Tarn-Pure AG Ltd
Notes to the Accounts
for the year ended 31 August 2017
7
Average number of employees
During the year the average number of employees was 0 (2016: 0).
