Registered Number
:
10586290
|
For the year ended 31 January 2020
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 January 2020
TIPSGROVE ECO LIMITED
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
For the year ended 31 January 2020
TIPSGROVE ECO LIMITED
Company Information
Mr JOHN FRY
Director
10586290
UNIT 1
TIPSGROVE FARM
PIXLEY
LEDBURY
HR8 2RW
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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For the year ended 31 January 2020
TIPSGROVE ECO LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 January 2020.
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Mr JOHN FRY
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
19 March 2020
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For the year ended 31 January 2020
TIPSGROVE ECO LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
|
for the year ended
31
January
2020
and you consider that the company is exempt from an audit under the Companies
|
Act
2006
.
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
.
|
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
17 March 2020
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For the year ended 31 January 2020
TIPSGROVE ECO LIMITED
Income Statement
2019
2020
396,813
276,063
(201,666)
(332,414)
74,397
Gross profit
64,399
(58,085)
(75,547)
Operating profit
6,314
(1,150)
6,314
(1,150)
Profit before taxation
6,314
Profit for the financial year
(1,150)
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TIPSGROVE ECO LIMITED
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
11,431
13,940
2
11,431
13,940
10,000
10,000
3
Trade and other receivables
|
82,188
36,023
4
961
Cash and cash equivalents
|
8,408
54,431
93,149
Trade and other payables
:
amounts falling due within one
|
year
|
(1,000)
(10,150)
5
92,149
44,281
Net current assets
Total assets less current liabilities
|
55,712
106,089
Trade and other payables
:
amounts falling due after more
|
than one year
|
(107,239)
(69,548)
6
(13,836)
Net liabilities
(1,150)
(13,836)
(1,150)
(13,836)
(1,150)
Shareholders' funds
For the year ended 31 January 2020 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 of its financial statements for the year ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 19 March 2020 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 January 2020
TIPSGROVE ECO LIMITED
Notes to the Financial Statements
Statutory Information
TIPSGROVE ECO LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
10586290
.
|
UNIT 1
TIPSGROVE FARM
PIXLEY
LEDBURY
HR8 2RW
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
17,000
17,000
Provision for depreciation and impairment
|
3,060
Charge for year
2,509
5,569
11,431
13,940
2019
2020
10,000
10,000
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For the year ended 31 January 2020
TIPSGROVE ECO LIMITED
Notes to the Financial Statements Continued
4
.
Trade and other receivables
|
2019
2020
36,023
82,188
5
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
10,150
1,000
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
69,548
107,239
7
.
Average number of persons employed
|
During the year the average number of employees was 1 (2019 : 1)
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