TEHMOOK LTD - Filleted accounts

TEHMOOK LTD - Filleted accounts

TEHMOOK LTD - Company Information

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Registered number
10621658
TEHMOOK LTD
Filleted Accounts
31 March 2019
TEHMOOK LTD
Registered number: 10621658
Balance Sheet
as at 31 March 2019
Notes 2019 2018
£ £
Fixed assets
Tangible assets 2 1,000 -
Current assets
Stocks 2,500 2,350
Debtors 3 2,136 2,163
Cash at bank and in hand 30,904 15,470
35,540 19,983
Creditors: amounts falling due within one year 4 (27,923) (19,627)
Net current assets 7,617 356
Net assets 8,617 356
Capital and reserves
Called up share capital 100 100
Profit and loss account 8,517 256
Shareholder's funds 8,617 356
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
MOOK TEH
Director
Approved by the board on 12 August 2019
TEHMOOK LTD
Notes to the Accounts
for the year ended 31 March 2019
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 1,250
Disposals (250)
At 31 March 2019 1,000
Depreciation
At 31 March 2019 -
Net book value
At 31 March 2019 1,000
3 Debtors 2019 2018
£ £
Other debtors 2,136 2,163
4 Creditors: amounts falling due within one year 2019 2018
£ £
Trade creditors 582 316
Taxation and social security costs 8,464 3,400
Director Loan Account 15,814 9,290
Other creditors 3,063 6,621
27,923 19,627
5 Other information
TEHMOOK LTD is a private company limited by shares and incorporated in England. Its registered office is:
69 Bond Street
Blackpool
FY4 1BW
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