Company Registration No. 09914903 (England and Wales)
Tent Peak Capital Ltd
Abbreviated unaudited accounts
for the period from 14 December 2015 to 31 March 2017
Tent Peak Capital Ltd
Abbreviated Balance Sheet
as at
31 March 2017
Cash at bank and in hand
227,874
Creditors: amounts falling due within one year
(51,433)
Net current assets
245,813
Total assets less current liabilities
266,450
Creditors: amounts falling due after more than one year
(266,121)
Called up share capital
150
Profit and loss account
(24,421)
Total shareholders' funds
329
For the period ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Approved by the board on 12 September 2017
Angel Caffarena Fernandez
Director
Company Registration No. 09914903
Tent Peak Capital Ltd
Notes to the Abbreviated Accounts
for the period from 14 December 2015 to 31 March 2017
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover represents the value of rents, net of VAT and discounts, for the accommodation provided to the customers and related work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.3%
The Accounts have been prepared on a going concern basis which assumes that the company will continue to trade. The validity of this assumption is dependent upon the continued support from its shareholders and other creditors. If the company were unable to trade, adjustments would have to be made to reduce the value of the assets to their recoverable amounts and to provide further liabilities that might arise.
The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).
Charge for the year
9,982
Allotted, called up and fully paid:
1,500 Ordinary shares of £0.10 each
150
Shares issued during the period:
1,400 Ordinary shares of £0.10 each
140