TEME_VALLEY_ADJUSTABLE_BE - Accounts


Company Registration Number 04535640 (England and Wales)
TEME VALLEY ADJUSTABLE BEDS AND RECLINERS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2017
PAGES FOR FILING WITH REGISTRAR
TEME VALLEY ADJUSTABLE BEDS AND RECLINERS LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2017
30 November 2017
- 1 -
2017
2016
£
£
£
£
Fixed assets
2,930
3,406
Current assets
94,297
92,526
Prepayments and accrued income
17,287
20,244
Creditors: amounts falling due within one year
(122,922)
(142,610)
Net current liabilities
(11,338)
(29,840)
Total assets less current liabilities
(8,408)
(26,434)
Net liabilities
(8,408)
(26,434)
Capital and reserves
(8,408)
(26,434)
Notes to the financial statements
1
Related Party Transactions

At the end of the accounting period, the above named company was owed £11,105.70 from Teme Valley Beds Limited. This has been reflected within the company's balance sheet, as a trade debtor.

 

At the end of the accounting period, there was also an inter-company loan balance outstanding of £8,087.59 owed to Teme Valley Beds Limited.

TEME VALLEY ADJUSTABLE BEDS AND RECLINERS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2017
30 November 2017
- 2 -

Teme Valley Adjustable Beds and Recliners Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 10 The Criftins, Leintwardine, Shropshire, SY7 ONN.

 

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 30 November 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 27 June 2018
Mr R Hill
Director
Company Registration Number 04535640
2017-11-302016-12-01falseCCH SoftwareCCH Accounts Production 2018.200No description of principal activityMr R Hill045356402016-12-012017-11-30045356402017-11-30045356402016-11-3004535640core:CurrentFinancialInstruments2017-11-3004535640core:CurrentFinancialInstruments2016-11-3004535640bus:Director12016-12-012017-11-3004535640bus:PrivateLimitedCompanyLtd2016-12-012017-11-3004535640bus:Micro-entities2016-12-012017-11-3004535640bus:AuditExemptWithAccountantsReport2016-12-012017-11-3004535640bus:SmallCompaniesRegimeForAccounts2016-12-012017-11-3004535640bus:FullAccounts2016-12-012017-11-30xbrli:purexbrli:sharesiso4217:GBP