TKG Capital Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08333756 (England and Wales)

Abbreviated Unaudited Accounts

for the Period

1st January 2014 to 28th February 2015

for

TKG CAPITAL LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

T R Gander

Mrs K Gander

REGISTERED OFFICE:

Pillar House

113/115 Bath Road

Cheltenham

Gloucestershire

GL53 7LS

REGISTERED NUMBER:

08333756 (England and Wales)

ACCOUNTANTS:

Davies Mayers Barnett LLP

Pillar House

113/115 Bath Road

Cheltenham

Gloucestershire

GL53 7LS

FIXED ASSETS

Tangible assets

2

-

9,180

CURRENT ASSETS

Debtors

29,923

-

Cash at bank

1,008

9,709

30,931

9,709

CREDITORS

Amounts falling due within one year

(20,706

)

(8,401

)

NET CURRENT ASSETS

10,225

1,308

TOTAL ASSETS LESS CURRENT LIABILITIES

10,225

10,488

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

10,125

10,388

SHAREHOLDERS' FUNDS

10,225

10,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th February 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th February 2015 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 6th November 2015 and were signed on its behalf by:

T R Gander - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents amounts receivable for services provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Cost is defined as the purchase cost less any residual value.

Depreciation is charged from the month of acquisition at the above rates.

The net book values of the assets are regularly reviewed by the directors and further adjustments to carrying

values are made where considered appropriate.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date. Full provision is made without discounting for all deferred tax liabilities. Deferred tax assets are

recognised to the extent that it is more likely than not that they will be recovered against taxable profits.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st January 2014

10,200

Disposals

(10,200

)

At 28th February 2015

-

DEPRECIATION

At 1st January 2014

1,020

Eliminated on disposal

(1,020

)

At 28th February 2015

-

NET BOOK VALUE

At 28th February 2015

-

At 31st December 2013

9,180

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2013

value:

£

£

100

Ordinary

£1

100

100