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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH FEBRUARY 2016 |
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TBL CAPITAL LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH FEBRUARY 2016 |
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FOR |
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TBL CAPITAL LIMITED |
TBL CAPITAL LIMITED (REGISTERED NUMBER: 08719662) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 29th February 2016 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Chartered Accountants' Report | 3 |
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Profit and Loss Account | 4 |
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Balance Sheet | 5 |
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Notes to the Financial Statements | 6 |
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TBL CAPITAL LIMITED |
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COMPANY INFORMATION |
For The Year Ended 29th February 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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TBL CAPITAL LIMITED (REGISTERED NUMBER: 08719662) |
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REPORT OF THE DIRECTORS |
For The Year Ended 29th February 2016 |
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The directors present their report with the financial statements of the company for the year ended 29th February 2016. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the activities of open-ended investment |
companies. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 1st March 2015 to the date of this |
report. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
TBL CAPITAL LIMITED |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Tbl Capital Limited for the year ended 29th February 2016 which comprise the Profit and Loss |
Account, the Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
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This report is made solely to the Board of Directors of Tbl Capital Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tbl Capital Limited and state those matters that we have agreed to state to the Board of Directors of Tbl Capital Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Tbl Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Tbl Capital Limited. You consider that Tbl Capital Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Tbl Capital 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 financial statements. |
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13th September 2016 |
TBL CAPITAL LIMITED (REGISTERED NUMBER: 08719662) |
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PROFIT AND LOSS ACCOUNT |
For The Year Ended 29th February 2016 |
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Period |
7/10/13 |
Year Ended | to |
29/2/16 | 28/2/15 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING (LOSS)/PROFIT and |
(LOSS)/PROFIT ON ORDINARY
ACTIVITIES BEFORE TAXATION |
2 |
( |
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Tax on (loss)/profit on ordinary activities | 3 |
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(LOSS)/PROFIT FOR THE FINANCIAL
YEAR |
( |
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TBL CAPITAL LIMITED (REGISTERED NUMBER: 08719662) |
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BALANCE SHEET |
29th February 2016 |
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2016 | 2015 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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( |
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NET (LIABILITIES)/ASSETS | ( |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Profit and loss account | 8 | ( |
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SHAREHOLDERS' FUNDS | ( |
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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. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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TBL CAPITAL LIMITED (REGISTERED NUMBER: 08719662) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 29th February 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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2. | OPERATING (LOSS)/PROFIT |
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The operating loss (2015 - operating profit) is stated after charging: |
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Period |
7/10/13 |
Year Ended | to |
29/2/16 | 28/2/15 |
£ | £ |
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Directors' remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
No liability to UK corporation tax arose on ordinary activities for the year ended 29th February 2016 nor for the |
period ended 28th February 2015. |
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4. | DEBTORS |
2016 | 2015 |
£ | £ |
Amounts falling due within one year: |
Trade debtors | 100 | 100 |
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Amounts falling due after more than one year: |
Amounts owed by group undertakings |
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Aggregate amounts |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade creditors |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2016 | 2015 |
£ | £ |
Other creditors |
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( |
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TBL CAPITAL LIMITED (REGISTERED NUMBER: 08719662) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 29th February 2016 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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8. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1st March 2015 |
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Deficit for the year | ( |
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At 29th February 2016 | ( |
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9. | ULTIMATE PARENT COMPANY |
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10. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 8 Related |
Party Disclosures, not to disclose related party transactions with wholly owned subsidiaries within the group. |
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Included under creditors falling due after more than one year are amounts due to group companies : £1,842 owed |
to Caban Capital PLC and £4,780 due to Proposa Contact Centres Limited. |
At 28th February 2015 Caban Investments UK Limited owed £3,972. |
All these loans are unsecured, interest free and long term in nature. |
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Included in debtors are two amounts owed by group companies: 1st Content Digital Limited £1,200 (2015 £nil) |
and Caban Investments UK Limited £7,471 (2015 £nil) |
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11. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by its directors. |