TTC Wetranslate Limited - Abbreviated accounts 16.3

TTC Wetranslate Limited - Abbreviated accounts 16.3

TTC WETRANSLATE LIMITED - Company Information

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REGISTERED NUMBER: 03325363 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2016

FOR

TTC WETRANSLATE LIMITED

TTC WETRANSLATE LIMITED (REGISTERED NUMBER: 03325363)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

TTC WETRANSLATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2016







DIRECTORS: L Yildizgoren
Mrs G B Yildizgoren





REGISTERED OFFICE: Carlton House
101 New London Road
Chelmsford
Essex
CM2 0PP





REGISTERED NUMBER: 03325363 (England and Wales)





ACCOUNTANTS: CBHC Limited
Carlton House
101 New London Road
Chelmsford
Essex
CM2 0PP
Page 1
TTC WETRANSLATE LIMITED (REGISTERED NUMBER: 03325363)

ABBREVIATED BALANCE SHEET
30TH SEPTEMBER 2016

2016 2015
Notes £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 16,596 19,358
Investments 4 52,600 -
69,196 19,358

CURRENT ASSETS
Debtors 142,330 100,695
Cash at bank and in hand 23,058 23,891
165,388 124,586
CREDITORS
Amounts falling due within one year (145,105 ) (79,639 )
NET CURRENT ASSETS 20,283 44,947
TOTAL ASSETS LESS CURRENT
LIABILITIES
89,479
64,305

CAPITAL AND RESERVES
Called up share capital 5 600 600
Profit and loss account 88,879 63,705
SHAREHOLDERS' FUNDS 89,479 64,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 9th March 2017 and were signed on
its behalf by:





L Yildizgoren - Director


The notes form part of these abbreviated accounts

Page 2
TTC WETRANSLATE LIMITED (REGISTERED NUMBER: 03325363)

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

Plant and machinery etc - 20% on reducing balance, 20% on cost, 15% on reducing balance and Equal instalments over period of lease

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

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. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1st October 2015
and 30th September 2016 10,000
AMORTISATION
At 1st October 2015
and 30th September 2016 10,000
NET BOOK VALUE

At 30th September 2016 -
At 30th September 2015 -

Page 3 continued...
TTC WETRANSLATE LIMITED (REGISTERED NUMBER: 03325363)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2016


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st October 2015 208,098
Additions 1,875
At 30th September 2016 209,973
DEPRECIATION
At 1st October 2015 188,740
Charge for year 4,637
At 30th September 2016 193,377
NET BOOK VALUE
At 30th September 2016 16,596
At 30th September 2015 19,358

4. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
Additions 52,600
At 30th September 2016 52,600
NET BOOK VALUE
At 30th September 2016 52,600

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
600 Ordinary £1 600 600

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date the directors were owed £32,402 (2015: £13,579) by the company.

Page 4