Abbreviated Company Accounts - TYNE MOULDS & MACHINERY COMPANY LIMITED

Abbreviated Company Accounts - TYNE MOULDS & MACHINERY COMPANY LIMITED


Registered Number 01287376

TYNE MOULDS & MACHINERY COMPANY LIMITED

Abbreviated Accounts

31 December 2013

TYNE MOULDS & MACHINERY COMPANY LIMITED Registered Number 01287376

Abbreviated Balance Sheet as at 31 December 2013

Notes 2013 2012
£ £
Fixed assets
Tangible assets 2 1,380,744 1,345,675
Investments 3 1,003,544 417,401
2,384,288 1,763,076
Current assets
Stocks 156,862 157,271
Debtors 492,303 422,940
Cash at bank and in hand 728,866 1,067,965
1,378,031 1,648,176
Creditors: amounts falling due within one year (919,689) (660,549)
Net current assets (liabilities) 458,342 987,627
Total assets less current liabilities 2,842,630 2,750,703
Provisions for liabilities (11,492) (55,715)
Total net assets (liabilities) 2,831,138 2,694,988
Capital and reserves
Called up share capital 1,000 1,000
Share premium account 135 135
Profit and loss account 2,830,003 2,693,853
Shareholders' funds 2,831,138 2,694,988
  • For the year ending 31 December 2013 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 15 August 2014

And signed on their behalf by:
R Zack, Director

TYNE MOULDS & MACHINERY COMPANY LIMITED Registered Number 01287376

Notes to the Abbreviated Accounts for the period ended 31 December 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 January 2013 3,663,426
Additions 116,042
Disposals -
Revaluations -
Transfers -
At 31 December 2013 3,779,468
Depreciation
At 1 January 2013 2,317,751
Charge for the year 80,973
On disposals -
At 31 December 2013 2,398,724
Net book values
At 31 December 2013 1,380,744
At 31 December 2012 1,345,675

3Fixed assets Investments
at dec 13 1003544
at dec 12 417401