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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2016 |
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TYREWAYS HOLDINGS LIMITED |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2016 |
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FOR |
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TYREWAYS HOLDINGS LIMITED |
TYREWAYS HOLDINGS LIMITED (REGISTERED NUMBER: 00837368) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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TYREWAYS HOLDINGS LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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TYREWAYS HOLDINGS LIMITED (REGISTERED NUMBER: 00837368) |
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BALANCE SHEET |
31 MARCH 2016 |
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31.3.15 | 31.3.16 |
£ | £ | Notes | £ | £ |
FIXED ASSETS |
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Tangible assets | 2 |
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Investments | 3 |
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Investment property | 4 |
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CURRENT ASSETS |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
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Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
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Called up share capital | 8 |
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Revaluation reserve | 9 |
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Retained earnings | 9 |
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SHAREHOLDERS' FUNDS |
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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. |
TYREWAYS HOLDINGS LIMITED (REGISTERED NUMBER: 00837368) |
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BALANCE SHEET - continued |
31 MARCH 2016 |
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The financial statements were approved by the Board of Directors on
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TYREWAYS HOLDINGS LIMITED (REGISTERED NUMBER: 00837368) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Computer equipment | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
market value is transferred to a revaluation reserve. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Investments |
Fixed asset investments are stated at cost less provision for diminution in value. |
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Consolidation |
The financial statements present information about the company as an individual undertaking and not about its |
group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore |
taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group |
accounts. |
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2. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1 April 2015 |
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Additions |
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At 31 March 2016 |
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DEPRECIATION |
At 1 April 2015 |
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Charge for year |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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TYREWAYS HOLDINGS LIMITED (REGISTERED NUMBER: 00837368) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2016 |
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3. | FIXED ASSET INVESTMENTS |
Unlisted |
investments |
£ |
COST |
At 1 April 2015 |
and 31 March 2016 | 100 |
NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 111,060 | 102,237 |
Profit for the year | 8,823 | 14,369 |
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4. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 April 2015 |
and 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.16 | 31.3.15 |
£ | £ |
Amounts owed by participating interests |
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Prepayments | 155 | 147 |
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TYREWAYS HOLDINGS LIMITED (REGISTERED NUMBER: 00837368) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2016 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.16 | 31.3.15 |
£ | £ |
Trade creditors |
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( |
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Tax |
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VAT |
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Directors' current accounts | 480 | - |
Accrued expenses | 600 | 1,539 |
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7. | PROVISIONS FOR LIABILITIES |
31.3.16 | 31.3.15 |
£ | £ |
Deferred tax |
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Deferred |
tax |
£ |
Balance at 1 April 2015 |
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Movement in provision | 71 |
Balance at 31 March 2016 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.16 | 31.3.15 |
value: | £ | £ |
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Ordinary A | £1 |
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Ordinary B | £1 |
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1,000 | 1,000 |
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9. | RESERVES |
Retained | Revaluation |
Totals | earnings | reserve |
£ | £ | £ |
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At 1 April 2015 |
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Profit for the year |
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Dividends | ( |
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At 31 March 2016 |
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