REGISTERED NUMBER:
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Teesdale Development Company Limited |
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Abbreviated Unaudited Accounts for the Year Ended 31 March 2016 |
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REGISTERED NUMBER:
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Teesdale Development Company Limited |
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Abbreviated Unaudited Accounts for the Year Ended 31 March 2016 |
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Teesdale Development Company Limited (Registered number: 03480323) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 March 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
Teesdale Development Company 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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Teesdale Development Company Limited (Registered number: 03480323) |
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Abbreviated Balance Sheet |
31 March 2016 |
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31.3.16 | 31.3.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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RESERVES |
Profit and loss account |
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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. |
Teesdale Development Company Limited (Registered number: 03480323) |
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Abbreviated Balance Sheet - continued |
31 March 2016 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Teesdale Development Company Limited (Registered number: 03480323) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 March 2016 |
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1. | ACCOUNTING POLICIES |
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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 January 2015). |
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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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Buildings | - |
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Managed workspace | - |
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Access for All | - |
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Furniture & fixtures | - |
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Office & computer equipment | - |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2015 |
and 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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3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The company encourages tenants to actively participate in the running of Enterprise House and a |
number of tenants have become directors. |
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During the year £7,846 (2015 £8,539) was received from Radio Teesdale and £3,200 (2015 £1,400) |
was paid to Radio Teesdale for advertising, of which A Dinwiddie and C Stow were directors. At the |
year end £0 (2015 £0) was owed to Radio Teesdale and £2,410 (2015 £832) was owed from Radio |
Teesdale, for which a bad debt provision has been made in the accounts. |
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Teesdale Development Company Limited (Registered number: 03480323) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 March 2016 |
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4. | SHARE CAPITAL |
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The company is limited by guarantee and does not have a share capital. Every member of the |
association undertakes to contribute to the assets of the association, in the event of the same being |
wound up,or within one year after he ceases to be a member,for payment of the debts and liabilities of |
the association contracted before he ceases to be a member,and of the costs charges and expenses of |
winding up,and for the adjustment of the rights of the contributors among themselves,such amount as |
may be required not exceeding £1. All Directors are members of the Association. |