Transeuropa Associates Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 03796075 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

TRANSEUROPA ASSOCIATES LIMITED

Page

Company Information

1

Report of the Accountants

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

P Boydell

SECRETARY:

Ms R E Pike

REGISTERED OFFICE:

398 Wilbraham Road

Chorlton

Manchester

M21 0UH

REGISTERED NUMBER:

03796075 (England and Wales)

ACCOUNTANTS:

Chaplin Associates LLP

Gates End

Fairmile

Henley-On-Thames

Oxfordshire

RG9 2JY

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to five)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended

30 April 2014 set out on pages four to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Chaplin Associates LLP

Gates End

Fairmile

Henley-On-Thames

Oxfordshire

RG9 2JY

5 January 2015

FIXED ASSETS

Tangible assets

2

1,349

-

CURRENT ASSETS

Stocks

780

1,050

Debtors

6,266

1,365

Cash at bank

160,749

149,972

167,795

152,387

CREDITORS

Amounts falling due within one year

(13,442

)

(14,322

)

NET CURRENT ASSETS

154,353

138,065

TOTAL ASSETS LESS CURRENT LIABILITIES

155,702

138,065

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

155,700

138,063

SHAREHOLDERS' FUNDS

155,702

138,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 5 January 2015 and were signed by:

P Boydell - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of goods, excluding value added tax.

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

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

1,798

At 30 April 2014

1,798

DEPRECIATION

Charge for year

449

At 30 April 2014

449

NET BOOK VALUE

At 30 April 2014

1,349

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

2

Ordinary

£1

2

2

4.	RELATED PARTY DISCLOSURES

Animal Medical Centre Referral Services LLP

A partnership in which P Boydell is a partner.

At the end of the year, the balance with Animal Medical Centre Referral Services LLP was £3,623 (2013 £0)

During the year, any sales of veterinary items to the Animal Medical Centre Referral Services LLP would have

been carried out at arm's length.

5.	ULTIMATE CONTROLLING PARTY

The controlling party is P Boydell.