Tenby Imports & Exports Ltd - Limited company - abbreviated - 11.6

Tenby Imports & Exports Ltd - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 04782742 (England and Wales)















Abbreviated Accounts

for the Year Ended 31 May 2014

for

Tenby Imports & Exports Ltd

Tenby Imports & Exports Ltd (Registered number: 04782742)

Contents of the Abbreviated Accounts
for the year ended 31 May 2014










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Tenby Imports & Exports Ltd

Company Information
for the year ended 31 May 2014







DIRECTORS: Mr H K Jeshani
Mrs A Jeshani





SECRETARY: Mr H K Jeshani





REGISTERED OFFICE: Unit 1, Crown House
Otterspool Way (Otterspool Service Road)
Watford
Hertfordshire
WD25 8HL





REGISTERED NUMBER: 04782742 (England and Wales)





ACCOUNTANTS: KBMD Limited
Chartered Certified Accountants
& Registered Auditors
Maple House
382 Kenton Road
Harrow
Middlesex
HA3 9DP

Tenby Imports & Exports Ltd (Registered number: 04782742)

Abbreviated Balance Sheet
31 May 2014

2014 2013
Notes £    £   
FIXED ASSETS
Tangible assets 2 50,809 59,829

CURRENT ASSETS
Stocks 2,035,844 1,632,724
Debtors 575,875 673,378
Cash at bank and in hand 482,877 421,402
3,094,596 2,727,504
CREDITORS
Amounts falling due within one year (271,470 ) (94,793 )
NET CURRENT ASSETS 2,823,126 2,632,711
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,873,935

2,692,540

CREDITORS
Amounts falling due after more than one
year

(2,320,148
)
(2,320,148
)
NET ASSETS 553,787 372,392

CAPITAL AND RESERVES
Called up share capital 3 150 150
Profit and loss account 553,637 372,242
SHAREHOLDERS' FUNDS 553,787 372,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2014 in accordance with Section 476 of the Companies Act 2006.

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.

Tenby Imports & Exports Ltd (Registered number: 04782742)

Abbreviated Balance Sheet - continued
31 May 2014


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 Board of Directors on 15 January 2015 and were signed on its behalf by:





Mrs A Jeshani - Director


Tenby Imports & Exports Ltd (Registered number: 04782742)

Notes to the Abbreviated Accounts
for the year ended 31 May 2014


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.

Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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.

Foreign currencies
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction . Monetary assets
and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet
date. All differences are taken to the profit and loss account.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 June 2013 107,514
Additions 2,324
At 31 May 2014 109,838
DEPRECIATION
At 1 June 2013 47,685
Charge for year 11,344
At 31 May 2014 59,029
NET BOOK VALUE
At 31 May 2014 50,809
At 31 May 2013 59,829

Tenby Imports & Exports Ltd (Registered number: 04782742)

Notes to the Abbreviated Accounts - continued
for the year ended 31 May 2014


3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
150 Ordinary Shares £1.00 150 150