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2016-01-01 01241412 2016-12-31 01241412 2016-01-01 2016-12-31 01241412 2015-12-31 01241412 2015-01-01 2015-12-31 01241412 uk-core:WithinOneYear 2015-12-31 01241412 uk-core:WithinOneYear 2016-12-31 01241412 uk-core:ShareCapital 2016-12-31 01241412 uk-core:ShareCapital 2015-12-31 01241412 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 01241412 uk-core:RetainedEarningsAccumulatedLosses 2015-12-31 01241412 uk-bus:Director1 2016-01-01 2016-12-31 01241412 uk-core:OtherPropertyPlantEquipment 2015-12-31 01241412 uk-core:MotorVehicles 2015-12-31 01241412 uk-core:OtherPropertyPlantEquipment 2016-01-01 2016-12-31 01241412 uk-core:MotorVehicles 2016-01-01 2016-12-31 01241412 uk-core:MotorVehicles 2016-12-31 01241412 uk-core:OtherPropertyPlantEquipment 2016-12-31 iso4217:GBP 01241412 uk-bus:AuditExemptWithAccountantsReport 2016-01-01 2016-12-31 01241412 uk-bus:FRS102 2016-01-01 2016-12-31 01241412 uk-bus:FullAccounts 2016-01-01 2016-12-31 01241412 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31
T.G.K. Construction Co. Limited
Registered Number:01241412
For the year ended 31 December 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2016
T.G.K. Construction Co. Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
As at 31 December 2016
T.G.K. Construction Co. Limited
Statement of Financial Position
Registered Number :
01241412
£
£
2015
2016
Notes
Fixed assets
Property, plant and equipment
-
52,259
2
-
52,259
Current assets
Inventories
353,467
608,331
Trade and other receivables
265,059
299,052
3
471,517
Cash and cash equivalents
193,559
1,100,942
1,090,043
Trade and other payables: amounts falling due within one
year
(226,834)
(91,384)
4
863,209
1,009,558
Net current assets
Total assets less current liabilities
1,009,558
915,468
1,009,558
Net assets
915,468
Capital and reserves
Called up share capital
100
100
Retained earnings
1,009,458
915,368
1,009,558
915,468
Shareholders' funds
For the year ended 31 December 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
Mr Thomas Gerald Kelly Director
These financial statements were approved and authorised for issue by the Board on 28 September 2017 and were signed by:
1 of 4
4
For the year ended 31 December 2016
T.G.K. Construction Co. Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 December 2016
T.G.K. Construction Co. Limited
Notes to the Financial Statements
Statutory Information
T.G.K. Construction Co. Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01241412.
Registered address:
41B Coton Hill
Shrewsbury
Shropshire
SY1 2DX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention
as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Racehorse
Motor Vehicles
£
£
£
Cost or
valuation
At 01 January 2016
344,364
197,722
146,642
(51,080)
-
Disposals
(51,080)
At 31 December 2016
146,642
146,642
293,284
Provision for depreciation and impairment
At 01 January 2016
292,105
146,642
145,463
Charge for year
1,179
-
1,179
At 31 December 2016
293,284
146,642
146,642
At 31 December 2016
Net book value
-
-
-
At 31 December 2015
1,179
51,080
52,259
3. Trade and other receivables
2015
2016
£
£
Trade debtors
259,300
250,485
Other debtors
39,752
14,574
265,059
299,052
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6
For the year ended 31 December 2016
T.G.K. Construction Co. Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Trade creditors
12,581
141,032
Taxation and social security
76,803
44,585
Other creditors
2,000
41,217
91,384
226,834
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