Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Tall Trees (South West) Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5 ) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Tall Trees (South West) Limited
for the Year Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tall Trees (South West) Limited for the year ended 31 March 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
Although not a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), wherever possible we have carried out this engagement in accordance with its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Tall Trees (South West) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Tall Trees (South West) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tall Trees (South West) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Tall Trees (South West) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tall Trees (South West) Limited. You consider that Tall Trees (South West) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tall Trees (South West) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Abacus Accountants
21 Castlewood Avenue
Highweek
NEWTON ABBOT
Devon
TQ12 1NX
25 November 2016
Tall Trees (South West) Limited
(Registration number: 03753688)
Abbreviated Balance Sheet at 31 March 2016
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2016 |
2015 |
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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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 liabilities |
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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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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
2
Tall Trees (South West) Limited
(Registration number: 03753688)
Abbreviated Balance Sheet at 31 March 2016
......... continued
.........................................
Mrs Elizabeth Mary Wilson
Director
3
Tall Trees (South West) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Intangible fixed assets (including purchased goodwill) are amortised on a straight line basis. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated
residual value, over their expected useful economic life.
Asset class |
Depreciation method and rate |
Plant and equipment |
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Fixtures and fittings |
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Stock
Financial instruments
Tall Trees (South West) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2016
......... continued
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 April 2015 |
7,500 |
40,250 |
47,750 |
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Additions |
- |
1,661 |
1,661 |
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At 31 March 2016 |
7,500 |
41,911 |
49,411 |
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Depreciation |
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At 1 April 2015 |
7,500 |
23,553 |
31,053 |
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Charge for the year |
- |
3,304 |
3,304 |
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At 31 March 2016 |
7,500 |
26,857 |
34,357 |
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Net book value |
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At 31 March 2016 |
- |
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At 31 March 2015 |
- |
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Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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