Tefore Limited - Abbreviated accounts 16.1

Tefore Limited - Abbreviated accounts 16.1

TEFORE LIMITED - Company Information

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04739718 1.10.14 30.9.15 30.9.15 Company accounts Private Limited Company FY true false true false true false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 0.50000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure047397182014-09-30047397182015-09-30047397182014-10-012015-09-30047397182013-09-30047397182013-10-012014-09-30047397182014-09-3004739718ns12:England2014-10-012015-09-3004739718ns14:PoundSterling2014-10-012015-09-3004739718ns7:Director12014-10-012015-09-3004739718ns7:Director22014-10-012015-09-3004739718ns7:OrdinaryShareClass12014-10-012015-09-3004739718ns7:OrdinaryShareClass22014-10-012015-09-3004739718ns7:OrdinaryShareClass32014-10-012015-09-3004739718ns7:CompanySecretary2014-10-012015-09-3004739718ns7:RegisteredOffice2014-10-012015-09-3004739718ns7:EntityAccountantsOrAuditors2014-10-012015-09-3004739718ns7:EntityBankers2014-10-012015-09-3004739718ns5:NetGoodwill2014-10-012015-09-3004739718ns5:ImprovementsOrDevelopmentAssets2014-10-012015-09-3004739718ns5:PlantMachinery2014-10-012015-09-3004739718ns5:FixturesFittings2014-10-012015-09-3004739718ns5:MotorVehicles2014-10-012015-09-3004739718ns5:ComputerEquipment2014-10-012015-09-3004739718ns5:FixedAssetInvestmentsOtherThanLoans2015-09-3004739718ns5:FixedAssetInvestmentsOtherThanLoans2014-09-3004739718ns5:Associate12014-10-012015-09-3004739718ns5:Associate22014-10-012015-09-3004739718ns7:OrdinaryShareClass12015-09-3004739718ns7:OrdinaryShareClass12014-09-3004739718ns7:OrdinaryShareClass22015-09-3004739718ns7:OrdinaryShareClass22014-09-3004739718ns7:OrdinaryShareClass32015-09-3004739718ns7:OrdinaryShareClass32014-09-30
REGISTERED NUMBER: 04739718 (England and Wales)












TEFORE LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

30TH SEPTEMBER 2015






TEFORE LIMITED (REGISTERED NUMBER: 04739718)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2 to 3

Notes to the Abbreviated Accounts 4 to 6

Chartered Accountants' Report 7

TEFORE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2015







DIRECTORS: Mr P W Dutton
Mr P G F Dutton



SECRETARY: Mr P G F Dutton



REGISTERED OFFICE: 32 (T) Heming Road
Washford Industrial Estate
Redditch
Worcestershire
B98 0DH



REGISTERED NUMBER: 04739718 (England and Wales)



ACCOUNTANTS: Ormerod Rutter Limited
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY



BANKERS: Barclays Bank
Threadneedle House
Alcester Street
Redditch
Worcestershire
B98 8AJ
Page 1
TEFORE LIMITED (REGISTERED NUMBER: 04739718)

ABBREVIATED BALANCE SHEET
30TH SEPTEMBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 41,492 34,382
Investments 4 200 200
41,692 34,582

CURRENT ASSETS
Stocks 16,468 36,907
Debtors 3,444 36,133
Cash at bank 72,700 12,884
92,612 85,924
CREDITORS
Amounts falling due within one year 115,659 100,017
NET CURRENT LIABILITIES (23,047 ) (14,093 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
18,645
20,489

CAPITAL AND RESERVES
Called up share capital 5 201 201
Profit and loss account 18,444 20,288
SHAREHOLDERS' FUNDS 18,645 20,489

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 notes form part of these abbreviated accounts

Page 2 continued...
TEFORE LIMITED (REGISTERED NUMBER: 04739718)

ABBREVIATED BALANCE SHEET - continued
30TH SEPTEMBER 2015


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 4th April 2016 and were signed on its behalf by:




Mr P W Dutton - Director



Mr P G F Dutton - Director


The notes form part of these abbreviated accounts

Page 3
TEFORE LIMITED (REGISTERED NUMBER: 04739718)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2015

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 net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, has been fully
amortised over its estimated useful life of ten years.

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

Improvements to property - not provided
Plant and equipment - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

No depreciation is provided on improvements to property. In the opinion of the directors any element of
depreciation would be immaterial and no provision has been made, as the carrying value is not considered to be
materially different to cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1st October 2014
and 30th September 2015 52,000
AMORTISATION
At 1st October 2014
and 30th September 2015 52,000
NET BOOK VALUE

At 30th September 2015 -
At 30th September 2014 -

Page 4 continued...
TEFORE LIMITED (REGISTERED NUMBER: 04739718)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2015

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st October 2014 105,684
Additions 20,395
At 30th September 2015 126,079
DEPRECIATION
At 1st October 2014 71,302
Charge for year 13,285
At 30th September 2015 84,587
NET BOOK VALUE
At 30th September 2015 41,492
At 30th September 2014 34,382

4. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1st October 2014
and 30th September 2015 200
NET BOOK VALUE
At 30th September 2015 200
At 30th September 2014 200

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated companies

Tefore Fitted Bathrooms Limited
Nature of business: Installation of bathroom furniture
%
Class of shares: holding
Ordinary B 100.00
31.3.15 31.3.14
£    £   
Aggregate capital and reserves 726 986
Profit for the year 16,240 16,390

Page 5 continued...
TEFORE LIMITED (REGISTERED NUMBER: 04739718)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2015

4. FIXED ASSET INVESTMENTS - continued

Tefore Fitting Services Limited
Nature of business: Installation of kitchen and bedroom furniture
%
Class of shares: holding
Ordinary B 100.00
31.10.15 31.10.14
£    £   
Aggregate capital and reserves 36,623 39,803
Profit for the year 26,820 33,169

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
1 Ordinary C £0.50 1 1
201 201

Page 6
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TEFORE LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to six) have
been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Tefore Limited for the year ended 30th September 2015 which comprise the Profit and Loss
Account, the Balance Sheet and the related notes from the company's accounting records and from information and
explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Tefore Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tefore Limited and state those matters that we have agreed to state to the Board of Directors of Tefore Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Tefore Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tefore Limited. You consider that Tefore Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tefore Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ormerod Rutter Limited
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY


4th April 2016

This page does not form part of the abbreviated accounts

Page 7