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COMPANY REGISTRATION NUMBER: 00900058
Tebco (Motor Factors) Limited
Unaudited Financial Statements
For the year ended
5 April 2017
R W JARVIS
Chartered accountant
Parkdene
Wilton Road
Melton Mowbray
Leicestershire
LE13 0UJ
Tebco (Motor Factors) Limited
Financial Statements
Year ended 5 April 2017
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
Tebco (Motor Factors) Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Tebco (Motor Factors) Limited
Year ended 5 April 2017
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 5 April 2017, which comprise the income statement, statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
R W JARVIS Chartered accountant
Parkdene Wilton Road Melton Mowbray Leicestershire LE13 0UJ
16 August 2017
Tebco (Motor Factors) Limited
Income Statement
Year ended 5 April 2017
2017
2016
£
£
Turnover
83,051
83,011
Cost of raw materials and consumables
( 33,773)
( 38,122)
Staff costs
( 5,820)
( 5,820)
Depreciation and other amounts written off assets
( 2,591)
( 2,806)
Other charges
(41,189)
(37,216)
--------
--------
Loss
322
953
--------
--------
Tebco (Motor Factors) Limited
Statement of Financial Position
5 April 2017
2017
2016
£
£
£
Fixed assets
10,307
11,152
--------
--------
Current assets
33,768
36,612
Prepayments and accrued income
295
554
--------
--------
34,063
37,166
Creditors: amounts falling due within one year
17,911
18,230
--------
--------
Net current assets
16,152
18,936
--------
--------
Total assets less current liabilities
26,459
30,088
Creditors: amounts falling due after more than one year
8,599
11,823
Accruals and deferred income
4,931
5,014
--------
--------
12,929
13,251
--------
--------
Capital and reserves
12,929
13,251
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year there were no transactions with directors to report.
For the year ending 5 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 16 August 2017 , and are signed on behalf of the board by:
Miss T S Dynes
Director
Company registration number: 00900058
The company is a private company limited by shares, registered in England and Wales.
Tebco (Motor Factors) Limited
Management Information
Year ended 5 April 2017
The following page does not form part of the financial statements.
Tebco (Motor Factors) Limited
Detailed Income Statement
Year ended 5 April 2017
2017
2016
£
£
Turnover
83,051
83,011
Cost of raw materials and consumables
Opening stock - raw materials
12,334
16,443
Purchases, MOT Tests & Subcontract
33,204
34,013
--------
--------
45,538
50,456
Closing stock
11,765
12,334
--------
--------
33,773
38,122
--------
--------
Staff costs
5,820
5,820
Depreciation and other amounts written off assets
2,591
2,806
Other charges
(41,189)
(37,216)
--------
--------
(322)
(953)
--------
--------
Tebco (Motor Factors) Limited
Notes to the Detailed Income Statement
Year ended 5 April 2017
2017
2016
£
£
Staff costs
Wages and salaries
5,820
5,820
-------
-------
Depreciation and other amounts written off assets
Depreciation of tangible assets
2,591
2,806
-------
-------
Other charges
Rent
17,100
16,200
Rates and water
5,570
5,497
Light, Heat & Power
623
2,006
Insurance
3,399
3,278
Repairs and maintenance
6,070
1,804
Motor expenses
2,682
2,363
Telephone
1,033
723
Printing postage and stationery
139
194
Staff training
128
-
Sundry expenses
989
993
Subscriptions
825
825
Bank charges
531
1,027
Legal and professional fees
-
306
Accountancy fees
2,100
2,000
--------
--------
41,189
37,216
--------
--------