Tesciuba Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 04539174 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

TESCIUBA LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A J Tesciuba

SECRETARY:

Mrs S Tesciuba

REGISTERED OFFICE:

4th Floor

13 Police Street

Manchester

M2 7LQ

REGISTERED NUMBER:

04539174 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

2,203

2,430

Investments

6

137

137

2,340

2,567

CURRENT ASSETS

Debtors

7

407,138

388,615

Investments

8

-

8,625

Cash at bank

14,876

23,687

422,014

420,927

CREDITORS

Amounts falling due within one year

9

(64,456

)

(66,260

)

NET CURRENT ASSETS

357,558

354,667

TOTAL ASSETS LESS CURRENT LIABILITIES

359,898

357,234

PROVISIONS FOR LIABILITIES

(430

)

(486

)

NET ASSETS

359,468

356,748

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

359,368

356,648

SHAREHOLDERS' FUNDS

359,468

356,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 28 June 2018 and were signed by:

A J Tesciuba - Director

1.	STATUTORY INFORMATION

Tesciuba 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured

at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2016

and 30 September 2017

20,550

AMORTISATION

At 1 October 2016

and 30 September 2017

20,550

NET BOOK VALUE

At 30 September 2017

-

At 30 September 2016

-

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2016

23,862

Additions

1,786

Disposals

(251

)

At 30 September 2017

25,397

DEPRECIATION

At 1 October 2016

21,432

Charge for year

1,991

Eliminated on disposal

(229

)

At 30 September 2017

23,194

NET BOOK VALUE

At 30 September 2017

2,203

At 30 September 2016

2,430

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2016

and 30 September 2017

137

NET BOOK VALUE

At 30 September 2017

137

At 30 September 2016

137

7.

DEBTORS

2017

2016

£

£

Amounts falling due within one year:

Trade debtors

13,847

34,637

Amounts owed by group undertakings

80,346

74,889

Amounts recoverable on contract

34,994

24,663

Other debtors

256,917

253,531

386,104

387,720

Amounts falling due after more than one year:

Other debtors

21,034

895

Aggregate amounts

407,138

388,615

8.	CURRENT ASSET INVESTMENTS

2017

2016

£

£

Listed investments

-

8,625

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Payments on account

30,616

28,369

Trade creditors

5,081

4,232

Taxation and social security

15,104

30,357

Other creditors

13,655

3,302

64,456

66,260

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

100

Ordinary

£1

100

100

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £11,730 (2016 - £9,435) were paid to the director .