TORR VALE MILLS LIMITED Accounts filed on 31-12-2014

TORR VALE MILLS LIMITED Accounts filed on 31-12-2014

TORR VALE MILLS LIMITED - Company Information

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TORR VALE MILLS LIMITED




Company Registration Number:
01285293 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

TORR VALE MILLS LIMITED

Company Information
for the Period Ended 31st December 2014




Director: PETER PAUL CUNNINGHAM
DANIEL CHARLES CUNNINGHAM
Company secretary: PETER PAUL CUNNINGHAM
Registered office: Torr Vale Mill Torr Vale Road
New Mills
High Peak
Derbyshire
SK22 3HS
Company Registration Number: 01285293 (England and Wales)

TORR VALE MILLS LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 43,561 43,561
Total fixed assets: 43,561 43,561
Current assets
Cash at bank and in hand: 27,676 81,294
Total current assets: 27,676 81,294
Creditors
Net current assets (liabilities): 27,676 81,294
Total assets less current liabilities: 71,237 124,855
Creditors: amounts falling due after more than one year: 3 442,740 527,401
Total net assets (liabilities): ( 371,503 ) ( 402,546 )

The notes form part of these financial statements

TORR VALE MILLS LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 11,251 11,251
Profit and Loss account: ( 382,754 ) ( 413,797 )
Total shareholders funds: ( 371,503 ) ( 402,546 )

For the year ending 31 December 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 directors acknowledge their 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.

The financial statements were approved by the Board of Directors on 14 January 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: DANIEL CHARLES CUNNINGHAM
Status: Director

The notes form part of these financial statements

TORR VALE MILLS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention.

TORR VALE MILLS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2014: 43,561
    At 31st December 2014: 43,561
    Net book value
    At 31st December 2014: 43,561
    At 31st December 2013: 43,561

TORR VALE MILLS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 3. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Other creditors: 442,740 527,401
    Total: 442,740 527,401

TORR VALE MILLS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 11,251 1.00
    1.00
    		11,251
    Total share capital: 11,251
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 11,251 1.00
    1.00
    		11,251
    Total share capital: 11,251