TULLYCAVEY LTD

TULLYCAVEY LTD

TULLYCAVEY LTD - Company Information

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TULLYCAVEY LTD

Company Registration Number:
NI066859 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2017

Period of accounts

Start date: 01 November 2016

End date: 31 October 2017

TULLYCAVEY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2017

Balance sheet
Notes

TULLYCAVEY LTD

Balance sheet

As at 31 October 2017


Notes
2017
2016


£
£
Current assets
Stocks: 1,175,000 1,200,000
Debtors:     4,500
Cash at bank and in hand: 11,572 16,282
Total current assets: 1,186,572 1,220,782
Creditors: amounts falling due within one year:   (40,074) (20,669)
Net current assets (liabilities): 1,146,498 1,200,113
Total assets less current liabilities: 1,146,498 1,200,113
Creditors: amounts falling due after more than one year:   (1,130,789) (1,456,135)
Total net assets (liabilities): 15,709 (256,022)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 15,609 (256,122)
Shareholders funds: 15,709 (256,022)

The notes form part of these financial statements

TULLYCAVEY LTD

Balance sheet statements

For the year ending 31 October 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 July 2018
and signed on behalf of the board by:

Name: Charles Davidson
Status: Director

The notes form part of these financial statements

TULLYCAVEY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102