REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED 30 APRIL 2016 |
|
FOR |
|
TALAR-MADE LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
ABBREVIATED UNAUDITED ACCOUNTS |
|
FOR THE YEAR ENDED 30 APRIL 2016 |
|
FOR |
|
TALAR-MADE LIMITED |
TALAR-MADE LIMITED (REGISTERED NUMBER: 04575555) |
|
|
|
|
|
|
CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 April 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
TALAR-MADE LIMITED |
|
COMPANY INFORMATION |
for the Year Ended 30 April 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
|
|
|
|
TALAR-MADE LIMITED (REGISTERED NUMBER: 04575555) |
|
ABBREVIATED BALANCE SHEET |
30 April 2016 |
|
30.4.16 | 30.4.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
|
|
Tangible assets | 3 |
|
|
Investments | 4 |
|
|
|
|
|
CURRENT ASSETS |
Stocks |
|
|
Debtors | 5 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
6 |
( |
) |
( |
) |
|
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 7 |
|
|
Profit and loss account |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
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. |
TALAR-MADE LIMITED (REGISTERED NUMBER: 04575555) |
|
ABBREVIATED BALANCE SHEET - continued |
30 April 2016 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
TALAR-MADE LIMITED (REGISTERED NUMBER: 04575555) |
|
NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 30 April 2016 |
|
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 January 2015). |
|
Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
|
Amortisation |
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, |
over their expected useful economic life as follows: |
|
Patents | - 25% reducing balance |
Website developments | - 25% reducing balance |
|
Tangible fixed assets |
|
|
Land and buildings | - |
|
Plant and machinery etc | - |
|
|
Stocks |
Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving |
stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
|
Research and development |
Development expenditure incurred on an individual project is carried forward when its future recoverability can |
reasonably be regarded as assured. Any expenditure carried forward is amortised in line with the expected future |
sales from the related project. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
TALAR-MADE LIMITED (REGISTERED NUMBER: 04575555) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 30 April 2016 |
|
2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
|
Additions |
|
At 30 April 2016 |
|
AMORTISATION |
At 1 May 2015 |
|
Amortisation for year |
|
At 30 April 2016 |
|
NET BOOK VALUE |
|
At 30 April 2016 |
|
At 30 April 2015 |
|
|
3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
|
Additions |
|
At 30 April 2016 |
|
DEPRECIATION |
At 1 May 2015 |
|
Charge for year |
|
At 30 April 2016 |
|
NET BOOK VALUE |
At 30 April 2016 |
|
At 30 April 2015 |
|
TALAR-MADE LIMITED (REGISTERED NUMBER: 04575555) |
|
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 30 April 2016 |
|
4. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 May 2015 | 541 |
Additions | 49 |
Disposals | (490 | ) |
At 30 April 2016 | 100 |
NET BOOK VALUE |
At 30 April 2016 |
|
At 30 April 2015 |
|
|
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary shares | 100.00 |
|
|
£ | £ |
Aggregate capital and reserves | 20,848 | 17,092 |
Profit for the year | 3,756 | 9,546 |
|
|
Nature of business:
|
% |
Class of shares: | holding |
Ordinary shares | 49.00 |
|
5. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
|
The aggregate total of debtors falling due after more than one year is £
|
|
6. | CREDITORS |
|
Creditors include an amount of £
|
|
7. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.16 | 30.4.15 |
value: | £ | £ |
|
Ordinary shares | £1 |
|
|
|
|