The Third Party Development Corporation - Abbreviated accounts 16.1

REGISTERED NUMBER: 04837034 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 AUGUST 2015 TO 28 APRIL 2016

FOR

THE THIRD PARTY DEVELOPMENT CORPORATION

LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr P Carroll

Mr J Murphy

Mr A Darke

Mrs C Jones

Mr S Kenyon

Mrs O Ball

Assura CS LTD

REGISTERED OFFICE:

The Brew House

Greenalls Avenue

Warrington

Cheshire

WA4 6HL

REGISTERED NUMBER:

04837034 (England and Wales)

ACCOUNTANTS:

Sullivans Chartered Accountants

13-14 Gelliwastad Road

Pontypridd

Rhondda Cynon Taf

CF37 2BW

CURRENT ASSETS

Stocks

1,368,615

Debtors

9,521

-

Cash at bank

-

4,495

1,378,136

1,373,110

CREDITORS

Amounts falling due within one year

2

260,272

286,106

NET CURRENT ASSETS

1,117,864

1,087,004

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,117,864

1,087,004

CREDITORS

Amounts falling due after more than one
year

2

1,085,735

1,066,502

NET ASSETS

32,129

20,502

CAPITAL AND RESERVES

Called up share capital

3

1,875

Profit and loss account

30,254

18,627

SHAREHOLDERS' FUNDS

32,129

20,502

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 April 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 April 2016 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 15 July 2016 and were signed on its behalf by:

Mr P Carroll - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

No material uncertainties that may cast significant doubt about the ability of the company to continue as a going

concern have been identified by the directors.

Therefore the financial statements have been prepared on a going concern basis.

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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

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

sheet date.

2.

CREDITORS

Creditors include an amount of £ 919,036 (31/7/15 - £ 940,622 ) for which security has been given.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28/4/16

31/7/15

value:

£

1,500

Ordinary

1

1,500

375

Non-Voting Preference Shares

1

375

1,875