|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD 1 JULY 2017 TO 31 DECEMBER 2017 |
|
FOR |
|
TANGLEWOOD CONSTRUCTION LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD 1 JULY 2017 TO 31 DECEMBER 2017 |
|
FOR |
|
TANGLEWOOD CONSTRUCTION LIMITED |
TANGLEWOOD CONSTRUCTION LIMITED (REGISTERED NUMBER: 10211951) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2017 TO 31 DECEMBER 2017 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 3 |
|
TANGLEWOOD CONSTRUCTION LIMITED |
|
COMPANY INFORMATION |
FOR THE PERIOD 1 JULY 2017 TO 31 DECEMBER 2017 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Chartered Accountants |
869 High Road |
London |
N12 8QA |
TANGLEWOOD CONSTRUCTION LIMITED (REGISTERED NUMBER: 10211951) |
|
STATEMENT OF FINANCIAL POSITION |
31 DECEMBER 2017 |
|
2017 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 4 |
|
|
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Retained earnings | ( |
) |
|
( |
) |
|
|
|
|
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
|
|
|
|
|
TANGLEWOOD CONSTRUCTION LIMITED (REGISTERED NUMBER: 10211951) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2017 TO 31 DECEMBER 2017 |
|
1. | STATUTORY INFORMATION |
|
Tanglewood Construction Limited is a
|
The company's registered number and registered office address can be found on the Company Information |
page. |
|
2. | ACCOUNTING POLICIES |
|
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
|
|
The financial statements have been prepared on a going concern basis as the directors are satisfied that the |
company will have adequate resources to meet its liabilities to third parties as they fall due. |
|
TURNOVER |
Turnover represents the fair value of the consideration received or receivable in respect of services provided to |
the customers, excluding discounts, rebates and value added tax. |
|
TAXATION |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the statement of financial position date. |
|
DEFERRED TAX |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws |
that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal |
of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2017 |
£ | £ |
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
|
|
|
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2017 |
£ | £ |
Amounts owed to group undertakings |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
|
TANGLEWOOD CONSTRUCTION LIMITED (REGISTERED NUMBER: 10211951) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2017 TO 31 DECEMBER 2017 |
|
5. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The following advances and credits to directors subsisted during the periods ended 31 December 2017 and |
30 June 2017: |
|
2017 | 2017 |
£ | £ |
|
Balance outstanding at start of period | ( |
) |
|
Amounts advanced |
|
( |
) |
Amounts repaid |
|
|
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
|
( |
) |
|
Interest, at the official rate, amounting to £635 (June 2017: £nil) was charged on the loan accounts during the |
period. The loan was repaid within nine months of the period end. |
|
6. | RELATED PARTY DISCLOSURES |
|
Debtors due within one year include an interest free amount of £24,600 (June 2017:£24,000) due from Hale |
Court Properties Limited, a company with common directors. |
|
Debtors due within one year include an interest free amount of £nil (June 2017:£21,600) due from Yam |
Investments Limited, a company with common directors. |
|
Creditors due within one year include an interest free amount of £61,456 (June 2017:£nil) due to Georgia |
Estates Limited, a company with common directors. |
|
Creditors due within one year include an interest free amount of £4,376 (June 2017:£nil due to Kingley Estates |
Limited, a company with common directors. |