Registered number: 06776079 | ||||||||
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FOR THE YEAR ENDED 31/12/2015 | ||||||||
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Prepared By: | ||||||||
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Chartered Accountants and Registered Auditors | ||||||||
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Sunderland | ||||||||
Tyne and Wear | ||||||||
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Tavistock Press Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 06776079 | ||||||||
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Tavistock Press Limited | ||||||||
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Registered Number: 06776079 | ||||||||||
BALANCE SHEET AT 31/12/2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 4 |
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Cash at bank and in hand |
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75,165 |
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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 | 5 |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Tavistock Press Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Depreciation | ||||||||
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Equipment |
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Motor Cars |
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1c. Stocks | ||||||||
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1d. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Turnover | ||||||||
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1f. Goodwill | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2015 |
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At 31/12/2015 |
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Depreciation | ||||
At 01/01/2015 |
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For the year |
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At 31/12/2015 |
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Net Book Amounts | ||||
At 31/12/2015 | 41,644 | 41,644 | ||
At 31/12/2014 |
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Tavistock Press Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||
Equipment | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2015 |
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Additions |
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At 31/12/2015 | 34,894 | 19,540 | 54,434 | |||
Depreciation | ||||||
At 01/01/2015 |
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For the year |
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At 31/12/2015 |
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Net Book Amounts | ||||||
At 31/12/2015 |
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At 31/12/2014 |
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4. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2015 | 2014 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | - | 8,520 | ||||||
Other creditors | 10,058 | - | ||||||
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Included in other creditors are: | ||||||||
Obligations under hire purchase | 10,058 | - | ||||||
6. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | |||||||
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Tavistock Press Limited | ||||||||
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7. TRANSACTIONS WITH DIRECTORS | ||||||||
At the year end the company owed Peter Phillips £40 (2014 £328) and Dorrell Lumsdon £3,831 (2013 £Nil). These amounts are repayable on demand and are included in Other Creditors due within one year. Dividends totalling £26,000 were paid to each of the directors during the year. | ||||||||
8. CONTROLLING PARTY | ||||||||
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