Abbreviated Company Accounts - TILLY CONFECTIONERY LIMITED

TILLY CONFECTIONERY LIMITED - Company Information

SC346717 TILLY CONFECTIONERY LIMITED 2013-10-31 false 2012-11-01 2013-10-31 true SC346717 2012-11-01 2013-10-31 SC346717 2013-10-31 SC346717 2012-10-31 SC346717 uk-gaap-cd-bus:Director1 2012-11-01 2013-10-31 SC346717 uk-gaap-cd-bus:Director2 2012-11-01 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-11-01 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2012-10-31 iso4217:GBP shares

Registered Number SC346717

TILLY CONFECTIONERY LIMITED

Abbreviated Accounts

31 October 2013

TILLY CONFECTIONERY LIMITED Registered Number SC346717

Abbreviated Balance Sheet as at 31 October 2013

	Notes	2013	2012
		£	£
Fixed assets
Tangible assets	2	970,857	129,391
		970,857	129,391
Current assets
Stocks		52,522	7,000
Debtors		386,184	205,525
Cash at bank and in hand		230,047	84,648
		668,753	297,173
Creditors: amounts falling due within one year		(748,405)	(260,100)
Net current assets (liabilities)		(79,652)	37,073
Total assets less current liabilities		891,205	166,464
Creditors: amounts falling due after more than one year		(636,959)	(47,299)
Provisions for liabilities		(36,216)	(10,309)
Total net assets (liabilities)		218,030	108,856
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		217,930	108,756
Shareholders' funds		218,030	108,856

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.

Approved by the Board on 30 July 2014

And signed on their behalf by:
Elisabeth A Paterson, Director
Blair Paterson, Director

TILLY CONFECTIONERY LIMITED Registered Number SC346717

Notes to the Abbreviated Accounts for the period ended 31 October 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts chargeable, net of value added tax, in respect of the sale of goods and services to customers.

Tangible assets depreciation policy
Tangible fixed assets other than freehold ratland are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life as follows:
Plant & machinery 20% reducing balance
Motor vehicles 20% reducing balance
Land & buildings 10% straight line

2Tangible fixed assets

	£
Cost
At 1 November 2012	243,258
Additions	1,184,464
Disposals	(300,000)
Revaluations	-
Transfers	-
At 31 October 2013	1,127,722
Depreciation
At 1 November 2012	113,867
Charge for the year	42,998
On disposals	-
At 31 October 2013	156,865
Net book values
At 31 October 2013	970,857
At 31 October 2012	129,391

3Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
100 Ordinary shares of £1 each	100	100