G B Tachopak Limited - Abbreviated accounts 16.3
G B Tachopak Limited - Abbreviated accounts 16.3
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 30 JUNE 2016 |
| FOR |
| G B TACHOPAK LIMITED |
| G B TACHOPAK LIMITED (REGISTERED NUMBER: 01513419) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the year ended 30 JUNE 2016 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| G B TACHOPAK LIMITED |
| COMPANY INFORMATION |
| for the year ended 30 JUNE 2016 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| G B TACHOPAK LIMITED (REGISTERED NUMBER: 01513419) |
| ABBREVIATED BALANCE SHEET |
| 30 JUNE 2016 |
| 2016 | 2015 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| G B TACHOPAK LIMITED (REGISTERED NUMBER: 01513419) |
| ABBREVIATED BALANCE SHEET - continued |
| 30 JUNE 2016 |
| The financial statements were approved by the Board of Directors on its behalf by: |
| G B TACHOPAK LIMITED (REGISTERED NUMBER: 01513419) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the year ended 30 JUNE 2016 |
| 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 January 2015). |
| Turnover |
| Turnover represents the value, excluding value added tax, of goods and services supplied to |
| customers during the year. |
| Tangible fixed assets |
| Depreciation is provided at the following annual rates in order to write off each asset over its estimated |
| useful life. |
| Plant & equipment | -25% on reducing balance |
| Improvements to property | -10% on reducing balance |
| 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. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis |
| over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the |
| company's pension scheme are charged to the profit and loss account in the period to which they |
| relate. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 July 2015 |
| Additions |
| Disposals | ( |
) |
| At 30 June 2016 |
| DEPRECIATION |
| At 1 July 2015 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 30 June 2016 |
| NET BOOK VALUE |
| At 30 June 2016 |
| At 30 June 2015 |
| G B TACHOPAK LIMITED (REGISTERED NUMBER: 01513419) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| for the year ended 30 JUNE 2016 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 July 2015 | 73,906 |
| Additions | 360 |
| At 30 June 2016 | 74,266 |
| PROVISIONS |
| At 1 July 2015 | 3,012 |
| Provision written back | (98 | ) |
| At 30 June 2016 | 2,914 |
| NET BOOK VALUE |
| At 30 June 2016 |
| At 30 June 2015 |
| The company's investments at the Balance Sheet date in the share capital of companies include the |
| following: |
| Associated company |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary £1 shares |
| 2016 | 2015 |
| £ | £ |
| Aggregate capital and reserves | 120,802 | 113,041 |
| Profit for the year | 7,761 | 7,944 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2016 | 2015 |
| value: | £ | £ |
| Ordinary | £1 |