TEHMOOK LTD - Filleted accounts

Registered number
Filleted Accounts
31 March 2018
Registered number: 10621658
Balance Sheet
as at 31 March 2018
Notes 2018
Current assets
Stocks 2,350
Debtors 2 2,163
Cash at bank and in hand 15,470
Creditors: amounts falling due within one year 3 (19,627)
Net current assets 356
Net assets 356
Capital and reserves
Called up share capital 100
Profit and loss account 256
Shareholder's funds 356
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 22 October 2018
Notes to the Accounts
for the period from 24 July 2017 to 31 March 2018
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 Debtors 2018
Other debtors 2,163
3 Creditors: amounts falling due within one year 2018
Trade creditors 316
Taxation and social security costs 3,400
Other creditors 15,911
4 Other information
TEHMOOK LTD is a private company limited by shares and incorporated in England. Its registered office is:
69 Bond Street
TEHMOOK LTD10621658false2017-07-242018-03-312018-03-31VT Final AccountsJuly 2018MOOK TEHNo description of principal activity106216582017-07-242018-03-3110621658bus:PrivateLimitedCompanyLtd2017-07-242018-03-3110621658bus:AuditExemptWithAccountantsReport2017-07-242018-03-3110621658bus:Director402017-07-242018-03-3110621658countries:England2017-07-242018-03-3110621658bus:FRS1022017-07-242018-03-3110621658bus:FullAccounts2017-07-242018-03-31106216582018-03-3110621658core:WithinOneYear2018-03-3110621658core:ShareCapital2018-03-3110621658core:RetainedEarningsAccumulatedLosses2018-03-31106216582017-07-23iso4217:GBP