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REGISTERED NUMBER: 06480074 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

Town Centre Testing Station Ltd

Town Centre Testing Station Ltd (Registered number: 06480074)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Town Centre Testing Station Ltd

Company Information
for the Year Ended 31 December 2016







DIRECTOR: J J Whitelock





SECRETARY:





REGISTERED OFFICE: 7 Bankside
The Watermark
Gateshead
NE11 9SY





REGISTERED NUMBER: 06480074 (England and Wales)





ACCOUNTANTS: Flannagans - Hartlepool office
Hub One, First Floor, Unit's 204 & 206
The Innovation Centre, Venture Court
Queens Meadow Business Park
Hartlepool
TS25 5TG

Town Centre Testing Station Ltd (Registered number: 06480074)

Balance Sheet
31 December 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,000 8,000
Tangible assets 5 23,766 9,764
31,766 17,764

CURRENT ASSETS
Cash at bank and in hand 5,552 138

CREDITORS
Amounts falling due within one year 6 37,256 17,614
NET CURRENT LIABILITIES (31,704 ) (17,476 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

62

288

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 61 287
SHAREHOLDERS' FUNDS 62 288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Town Centre Testing Station Ltd (Registered number: 06480074)

Balance Sheet - continued
31 December 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 5 May 2017 and were signed by:





J J Whitelock - Director


Town Centre Testing Station Ltd (Registered number: 06480074)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Town Centre Testing Station Ltd is a private company, limited by shares , registered in England and
Wales. The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are
measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2016
and 31 December 2016 8,000
NET BOOK VALUE
At 31 December 2016 8,000
At 31 December 2015 8,000

Town Centre Testing Station Ltd (Registered number: 06480074)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 January 2016 33,309 5,100 38,409
Additions 20,000 - 20,000
At 31 December 2016 53,309 5,100 58,409
DEPRECIATION
At 1 January 2016 24,453 4,192 28,645
Charge for year 5,771 227 5,998
At 31 December 2016 30,224 4,419 34,643
NET BOOK VALUE
At 31 December 2016 23,085 681 23,766
At 31 December 2015 8,856 908 9,764

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Bank loans and overdrafts - 3,458
Trade creditors 18,348 2,310
Tax - 3,404
Social security and other taxes 143 121
VAT 4,290 2,088
Other creditors 3,016 1,417
Directors' current accounts 10,109 3,796
Accrued expenses 1,350 1,020
37,256 17,614

7. RELATED PARTY DISCLOSURES

Divdends paid to Director during the year - £14,000 (2015 - £11,000)

8. ULTIMATE CONTROLLING PARTY

The controlling party is the director.