TEWKESBURY CONSERVATION LIMITED
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For the year ended 31 May 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 08530213
TEWKESBURY CONSERVATION LIMITED
For the year ended 31 May 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
TEWKESBURY CONSERVATION LIMITED
Accountants' Report
For the year ended 31 May 2016
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
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ended
31
May
2016
and you consider that the company is exempt from an audit under the Companies Act
2006
.
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In accordance with your instructions
,
we have compiled these unaudited financial statements in order to assist you
|
to fulfil your statutory responsibilities
,
from the accounting records and information and explanations supplied to us
.
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JEFF LEROUX AND CO
GRANGE FARM
GRANGE ROAD
NORTHWAY
TEWKESBURY
GL20 8HZ
27 January 2017
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Abbreviated Balance Sheet
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TEWKESBURY CONSERVATION LIMITED
2016
2015
3
12,455
11,614
12,455
11,614
18,260
18,260
21,055
5,085
39,315
23,345
Creditors
:
amounts falling due within one year
|
(60,881)
(72,459)
(37,536)
(33,144)
Net current liabilities
Total assets less current liabilities
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(20,689)
(25,922)
(20,689)
Net liabilities
(25,922)
2
2
(20,691)
(25,924)
(20,689)
(25,922)
Shareholders funds
For the year ended 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
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2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
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Date approved by the board: 27 January 2017
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Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
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TEWKESBURY CONSERVATION LIMITED
For the year ended 31 May 2016
The financial statements are 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
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The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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Dividends for the year were £13470
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
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Plant and Machinery
Assets on finance lease and hire purchase
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Assets held under finance lease or hire purchase contracts i
.
e
.
those contracts where substantially all the risks and
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rewards of ownership have passed to the company
,
are included in the appropriate category of tangible fixed assets
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and depreciated over the shorter of the lease term and their estimated expected useful lives
.
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Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods
.
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2
Intangible fixed assets
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Goodwill is shown at cost
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Notes to the Abbreviated Financial Statements
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TEWKESBURY CONSERVATION LIMITED
For the year ended 31 May 2016
16,670
3,575
20,245
5,056
2,734
Charge for year
7,790
12,455
11,614
FIXED ASSETS OF PLANT,MACHINERY AND MOTOR VEHICLES ARE DEPRECIATED AT 18% PER ANNUM
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