Tbg Hq Limited - Accounts to registrar (filleted) - small 18.2
Tbg Hq Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Tbg Hq Limited |
| Unaudited Financial Statements for the Year Ended 31 October 2017 |
| Tbg Hq Limited (Registered number: 07769287) |
| Contents of the Financial Statements |
| for the Year Ended 31 October 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Tbg Hq Limited |
| Company Information |
| for the Year Ended 31 October 2017 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| 7 Neptune Court |
| Vanguard Way |
| Cardiff |
| CF24 5PJ |
| Tbg Hq Limited (Registered number: 07769287) |
| Balance Sheet |
| 31 October 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| Fixed assets |
| Tangible assets | 3 |
| Investments | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Retained earnings | 8 |
| The directors acknowledge their 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| Tbg Hq Limited (Registered number: 07769287) |
| Notes to the Financial Statements |
| for the Year Ended 31 October 2017 |
| 1. | Statutory information |
| Tbg Hq Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| First Year Adoption |
| There have been no transitional adjustments upon transition to FRS 102. |
| Preparation of consolidated financial statements |
| The financial statements contain information about Tbg Hq Limited as an individual company and do not |
| contain consolidated financial information as the parent of a group. The company has taken the option under |
| Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| 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 balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| balance sheet 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. |
| Tbg Hq Limited (Registered number: 07769287) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2017 |
| 3. | Tangible fixed assets |
| Fixtures |
| and |
| fittings |
| £ |
| Cost |
| At 1 November 2016 |
| and 31 October 2017 |
| Depreciation |
| At 1 November 2016 |
| Charge for year |
| At 31 October 2017 |
| Net book value |
| At 31 October 2017 |
| At 31 October 2016 |
| 4. | Fixed asset investments |
| Shares in |
| group |
| undertakings |
| £ |
| Cost |
| At 1 November 2016 |
| and 31 October 2017 |
| Net book value |
| At 31 October 2017 |
| At 31 October 2016 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| Tbg Hq Limited (Registered number: 07769287) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 October 2017 |
| 4. | Fixed asset investments - continued |
| Registered office: UK |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| 5. | Debtors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Other debtors |
| 6. | Creditors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Bank loans and overdrafts |
| Other creditors |
| Accruals and deferred income |
| 7. | Called up share capital |
| 2017` | 2016 |
| Alloted and called up share capital | £ | £ |
| 5 Ordinary Shares at £1 | 5 | 5 |
| 5 Ordinary A Shares at £1 | 5 | 5 |
| 5 Ordinary B Shares at £1 | 5 | 5 |
| 20,000 Ordinary C Shares at £1 | 20,000 | 20,000 |
| 100 Ordinary D Shares at £1 | 100 | 100 |
| 90 Ordinary E Shares at £1 | 90 | 90 |
| 20,250 | 20,205 |
| 8. | Reserves |
| Retained |
| earnings |
| £ |
| At 1 November 2016 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 October 2017 |