Tegos Systems Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 09613458 (England and Wales)

TEGOS SYSTEMS LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 29 MAY 2015 TO 31 DECEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

J Fazackerley

Tegos Gmbh Dortmund

B L Weatherill

A Kullmann

R Linnemann

REGISTERED OFFICE:

106 Bolton Road

Turton

Bolton

BL7 0AE

REGISTERED NUMBER:

09613458 (England and Wales)

ACCOUNTANTS:

DTE Business Advisers Limited

Chartered Accountants

The Exchange

5 Bank Street

Bury

BL9 0DN

CURRENT ASSETS

Debtors

131,544

Cash at bank

15,766

147,310

CREDITORS

Amounts falling due within one year

(147,110

)

NET CURRENT ASSETS

200

TOTAL ASSETS LESS CURRENT LIABILITIES

200

CAPITAL AND RESERVES

Called up share capital

2

200

SHAREHOLDERS' FUNDS

200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 28 March 2017 and were signed on its behalf by:

B L Weatherill - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The directors have considered the business risks and believe that the company is well placed to manage its risks

successfully thus they have adopted the going concern basis of accounting in preparing the financial statements.

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).

Deferred tax

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

balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

200

Ordinary

£1

200