TETA VALVES LIMITED Accounts filed on 31-12-2013

TETA VALVES LIMITED Accounts filed on 31-12-2013

TETA VALVES LIMITED - Company Information

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TETA VALVES LIMITED




Company Registration Number:
03476185 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

TETA VALVES LIMITED

Company Information
for the Period Ended 31st December 2013




Director: Lisa Taylor
Company secretary: Bridgefield Secretaries Limited
Registered office: 6th Floor York House
Empire Way
Wembley
Middlesex
HA9 0QL
Company Registration Number: 03476185 (England and Wales)

TETA VALVES LIMITED

Abbreviated Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Current assets
Debtors: 4 321,115 257,920
Cash at bank and in hand: 43,418 139,786
Total current assets: 364,533 397,706
Creditors
Creditors: amounts falling due within one year 5 312,094 307,592
Net current assets (liabilities): 52,439 90,114
Total assets less current liabilities: 52,439 90,114
Total net assets (liabilities): 52,439 90,114

The notes form part of these financial statements

TETA VALVES LIMITED

Abbreviated Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 6 1,000 1,000
Profit and Loss account: 51,439 89,114
Total shareholders funds: 52,439 90,114

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 23 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Lisa Taylor
Status: Director

The notes form part of these financial statements

TETA VALVES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and comply with financial reporting standards of the Accounting Standards Board. The company has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small company.

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

    Other accounting policies

    Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange prevailing at the accounting date. Transactions in foreign currencies are recorded at the date of the transactions. All differences are taken to the Profit and Loss account.

TETA VALVES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 4. Debtors

    2013
    £     		2012
    £
    Trade debtors: 68,154 41,535
    Other debtors: 251,030 214,477
    Prepayments and accrued income: 1,931 1,908
    Total: 321,115 257,920

TETA VALVES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 5. Creditors: amounts falling due within one year

    2013
    £     		2012
    £
    Taxation and social security: 0 21
    Accruals and deferred income: 2,253 2,004
    Other creditors: 309,841 305,567
    Total: 312,094 307,592

TETA VALVES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 6. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1,000 1.00
    1.00
    		1,000
    Total share capital: 1,000

TETA VALVES LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2013

  • 8. Related party disclosures

    Teta Valves Limited acts as an agent for its principal Berkshire Properties S.A., a company incorporated in Panama. Teta Valves Limited also operates a branch in Switzerland.