TMS Machinery & Plant Hire Limited
|
Registered number: |
07079583
|
Balance Sheet |
as at 31 January 2016
|
|
|
|
|
|
|
2016 |
|
|
2015 |
£ |
£ |
|
Fixed assets |
|
|
|
51,080 |
|
|
55,556 |
Current assets |
|
|
- |
|
|
50 |
Creditors: amounts falling due within one year |
|
|
(1,113) |
|
|
(650) |
|
Net current liabilities |
|
|
|
(1,113) |
|
|
(600) |
|
Total assets less current liabilities |
|
|
|
49,967 |
|
|
54,956 |
Creditors: amounts falling due after more than one year |
|
|
|
(85,411) |
|
|
(91,923) |
|
Net liabilities |
|
|
|
(35,444) |
|
|
(36,967) |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(35,444) |
|
|
(36,967) |
|
|
|
|
|
|
|
|
|
|
Charges on assets |
The company had bank loans totalling £75,482 (2015 £82,094) which are secured. |
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and with Financial Reporting Standard 105 applicable to the micro entities regime.
|
|
|
|
|
J M Coles |
Director |
|
Approved by the board on 31 October 2016
|