2012-04-01 true false Private Limited Company 07673550 2013-03-31 07673550 2012-04-01 2013-03-31 07673550 2012-03-31 07673550 2011-06-11 2012-03-31 07673550 uk-bus:Director1 2012-04-01 2013-03-31 07673550 uk-gaap:PlantMachinery 2012-04-01 2013-03-31 07673550 uk-gaap:ComputerEquipment 2012-04-01 2013-03-31 07673550 uk-gaap:CommercialMotorVehicles 2012-04-01 2013-03-31 07673550 uk-bus:OrdinaryShareClass1 2013-03-31 iso4217:GBP
Notes to the Abbreviated Financial Statements
TMGS Grounds Maintenance Limited
For the year ended 31 March 2013
TMGS Grounds Maintenance Limited
For the year ended 31 March 2013
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07673550
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Notes to the Abbreviated Financial Statements
TMGS Grounds Maintenance Limited
For the year ended 31 March 2013
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 31 March 2013 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Figures Accountancy Services
Miss J S Belcher FSPA
Figures House
24 Brighton Road
Salfords
Surrey
RH1 5BX
07 May 2013
Dated:
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Notes to the Abbreviated Financial Statements
TMGS Grounds Maintenance Limited
For the year ended 31 March 2013
Abbreviated Balance Sheet
TMGS Grounds Maintenance Limited
As at 31 March 2013
07673550
Registered Number :
£
£
2012
2013
Notes
Fixed assets
Tangible assets
5
24,035
22,964
24,035
22,964
Current assets
Debtors
6
27,484
29,121
Cash at bank and in hand
18,260
19,492
47,381
46,976
Creditors: amounts falling due within one year
7
(14,114)
(21,400)
32,862
25,981
Net current assets
Total assets less current liabilities
50,016
55,826
Creditors: amounts falling due after more than one year
8
(50,145)
(32,188)
17,828
Net assets
5,681
Capital and reserves
Called up share capital
2
9
2
Profit and loss account
17,826
5,679
17,828
5,681
Shareholders funds
For the year ended 31 March 2013 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,
2) The director acknowledges his 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.
Date approved by the board: 07 May 2013
Mr Christopher Gordon OLLIVE Director
Signed on behalf of the board of directors
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Notes to the Abbreviated Financial Statements
TMGS Grounds Maintenance Limited
For the year ended 31 March 2013
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20 Straight line
Computer Equipment
20 Straight line
Motor Vehicles
25 Reducing balance
5 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
29,923
At 01 April 2012
8,516
Additions
At 31 March 2013
38,439
Depreciation
6,959
At 01 April 2012
7,445
Charge for year
14,404
At 31 March 2013
Net book values
At 31 March 2013
24,035
22,964
At 31 March 2012
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Notes to the Abbreviated Financial Statements
TMGS Grounds Maintenance Limited
For the year ended 31 March 2013
9 Share capital
Allotted called up and fully paid
2013
2012
£
£
2 Class A shares of £1.00 each
2
2
2
2
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