TAYLOR SON AND CREBER LIMITED Accounts filed on 31-10-2013

TAYLOR SON AND CREBER LIMITED Accounts filed on 31-10-2013


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TAYLOR SON AND CREBER LIMITED




Company Registration Number:
03226920 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st November 2012

End date: 31st October 2013

SUBMITTED

TAYLOR SON AND CREBER LIMITED

Company Information
for the Period Ended
31st October 2013




Director: Mr N Wheeldon
Company secretary: James Lang
Registered office: Sigma House Oak View Close
Edginswell Park
Torquay
Devon
TQ2 7FF
Company Registration Number: 03226920 (England and Wales)

TAYLOR SON AND CREBER LIMITED

Abbreviated Balance sheet
As at 31st October 2013

Notes 2013
£
2012
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 4 2,455 3,036
Total fixed assets: 2,455 3,036
Current assets
Stocks: 0 0
Debtors: 5 73,018 81,368
Cash at bank and in hand: 1,739 285
Total current assets: 74,757 81,653
Creditors
Creditors: amounts falling due within one year 6 57,727 58,849
Net current assets (liabilities): 17,030 22,804
Total assets less current liabilities: 19,485 25,840
Creditors: amounts falling due after more than one year: 7 40,731 36,069
Provision for liabilities: 8 500 500
Total net assets (liabilities): ( 21,746 ) ( 10,729 )

The notes form part of these financial statements

TAYLOR SON AND CREBER LIMITED

Abbreviated Balance sheet
As at 31st October 2013
continued

Notes 2013
£
2012
£
Capital and reserves
Called up share capital: 9 2 2
Revaluation reserve: 0 0
Profit and Loss account: ( 21,748 ) ( 10,731 )
Total shareholders funds: ( 21,746 ) ( 10,729 )

For the year ending 31 October 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 31 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr N Wheeldon
Status: Director

The notes form part of these financial statements

TAYLOR SON AND CREBER LIMITED

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

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime in Part 15 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities (effective April 2008). The company's balance sheet reflects a deficiency of assets totalling £21,746, and is dependent upon the ongoing support of its bankers. These accounts have been drawn up on a going concern basis on the assumption that this support will continue.

    Turnover policy

    Turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

    Tangible fixed assets depreciation policy

    All fixed assets are initially recorded at cost. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that assets as follows: Fixtures & Fittings: - 15% Equipment: - 20%

TAYLOR SON AND CREBER LIMITED

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

  • 4. Tangible assets

    Total
    Cost £
    At 01st November 2012: 20,736
    At 31st October 2013: 20,736
    Depreciation
    At 01st November 2012: 17,700
    Charge for year: 581
    At 31st October 2013: 18,281
    Net book value
    At 31st October 2013: 2,455
    At 31st October 2012: 3,036

TAYLOR SON AND CREBER LIMITED

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

  • 5. Debtors

    2013
    £
    2012
    £
    Trade debtors: 3,535 3,495
    Other debtors: 69,483 77,873
    Total: 73,018 81,368

TAYLOR SON AND CREBER LIMITED

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

  • 6. Creditors: amounts falling due within one year

    2013
    £
    2012
    £
    Bank loans and overdrafts: 0 4,392
    Trade creditors: 27,761 27,846
    Taxation and social security: 8,363 9,684
    Accruals and deferred income: 5,290 3,440
    Other creditors: 16,313 13,487
    Total: 57,727 58,849

TAYLOR SON AND CREBER LIMITED

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

  • 7. Creditors: amounts falling due after more than one year

    2013
    £
    2012
    £
    Bank loans and overdrafts: 40,731 36,069
    Total: 40,731 36,069

TAYLOR SON AND CREBER LIMITED

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

  • 9. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    2
    Total share capital: 2
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    2
    Total share capital: 2

TAYLOR SON AND CREBER LIMITED

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

  • 10 . Transactions with directors

    Name of director receiving advance or credit: Mr N Wheeldon
    Description of the transaction: Cash advances
    Balance at 01st November 2012: 71,905
    Advances or credits made: 5,562
    Advances or credits repaid: 15,718
    Balance at 31st October 2013: 61,749