Toshtech Consultants Ltd - Period Ending 2014-04-30

Registration number: 04421581

Toshtech Consultants Ltd

Unaudited Abbreviated Accounts

for the Year Ended 30 April 2014
 

A P Robinson LLP
Chartered Accountants
107 Cleethorpe Road
Grimsby
N E Lincolnshire
DN31 3ER

Toshtech Consultants Ltd
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

  Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
  Toshtech Consultants Ltd
  for the Year Ended 30 April 2014

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Toshtech Consultants Ltd for the year ended 30 April 2014 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Toshtech Consultants Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Toshtech Consultants Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Toshtech Consultants Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Toshtech Consultants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Toshtech Consultants Ltd. You consider that Toshtech Consultants Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Toshtech Consultants Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

A P Robinson LLP
Chartered Accountants
107 Cleethorpe Road
Grimsby
N E Lincolnshire
DN31 3ER

15 October 2014

Page 1

Toshtech Consultants Ltd
(Registration number: 04421581)
Abbreviated Balance Sheet at 30 April 2014

		Note			2014 £			2013 £
Fixed assets
Tangible fixed assets					3,022			2,100
Current assets
Debtors					17,698			1,536
Cash at bank and in hand					5,606			18,908
					23,304			20,444
Creditors: Amounts falling due within one year					(25,367)			(22,211)
Net current liabilities					(2,063)			(1,767)
Net assets					959			333
Capital and reserves
Called up share capital		3			102			102
Profit and loss account					857			231
Shareholders' funds					959			333

For the year ending 30 April 2014 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

Approved by the director on 15 October 2014

.........................................
Mr K McIntosh
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Toshtech Consultants Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 April 2014
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Turnover

Turnover represents amounts chargeable, net of value added tax, in respect of the sale of services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Office equipment	33% straight line

Page 3

Toshtech Consultants Ltd
Notes to the Abbreviated Accounts for the Year Ended 30 April 2014
......... continued

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 May 2013		3,500			3,500
Additions		1,650			1,650
At 30 April 2014		5,150			5,150
Depreciation
At 1 May 2013		1,400			1,400
Charge for the year		728			728
At 30 April 2014		2,128			2,128
Net book value
At 30 April 2014		3,022			3,022
At 30 April 2013		2,100			2,100

3	Share capital

Allotted, called up and fully paid shares

	2014						2013
		No.			£			No.			£
Ordinary of £1 each		100			100			100			100
Ordinary A of £1 each		1			1			1			1
Ordinary B of £1 each		1			1			1			1
		102			102			102			102

4

Control

The company is controlled by director, by virtue of the fact he and his wife own 100% of the voting share capital.

Page 4