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2017-01-01 01241412 2017-12-31 01241412 2017-01-01 2017-12-31 01241412 2016-12-31 01241412 2016-01-01 2016-12-31 01241412 uk-core:WithinOneYear 2016-12-31 01241412 uk-core:WithinOneYear 2017-12-31 01241412 uk-core:AfterOneYear 2016-12-31 01241412 uk-core:AfterOneYear 2017-12-31 01241412 uk-core:ShareCapital 2017-12-31 01241412 uk-core:ShareCapital 2016-12-31 01241412 uk-core:RetainedEarningsAccumulatedLosses 2017-12-31 01241412 uk-core:RetainedEarningsAccumulatedLosses 2016-12-31 01241412 uk-bus:Director1 2017-01-01 2017-12-31 01241412 uk-core:OtherPropertyPlantEquipment 2016-12-31 01241412 uk-core:MotorVehicles 2016-12-31 01241412 uk-core:PlantMachinery 2016-12-31 01241412 uk-core:OtherPropertyPlantEquipment 2017-01-01 2017-12-31 01241412 uk-core:MotorVehicles 2017-01-01 2017-12-31 01241412 uk-core:PlantMachinery 2017-01-01 2017-12-31 01241412 uk-core:PlantMachinery 2017-12-31 01241412 uk-core:MotorVehicles 2017-12-31 01241412 uk-core:OtherPropertyPlantEquipment 2017-12-31 iso4217:GBP 01241412 uk-bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 01241412 uk-bus:FRS102 2017-01-01 2017-12-31 01241412 uk-bus:FullAccounts 2017-01-01 2017-12-31 01241412 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31
T.G.K. Construction Co. Limited
Registered Number:01241412
For the year ended 31 December 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2017
T.G.K. Construction Co. Limited
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
As at 31 December 2017
T.G.K. Construction Co. Limited
Statement of Financial Position
Registered Number :
01241412
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
147,624
-
2
147,624
-
Current assets
Inventories
608,331
782,000
3
Trade and other receivables
299,052
51,766
4
193,559
Cash and cash equivalents
401,240
1,235,006
1,100,942
Trade and other payables: amounts falling due within one
year
(91,384)
(154,632)
5
1,009,558
1,080,374
Net current assets
Total assets less current liabilities
1,227,998
1,009,558
Trade and other payables: amounts falling due after more
than one year
-
(85,951)
6
(28,049)
-
Provisions for liabilities
1,113,998
Net assets
1,009,558
Capital and reserves
Called up share capital
100
100
Retained earnings
1,113,898
1,009,458
1,113,998
1,009,558
Shareholders' funds
For the year ended 31 December 2017 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 2017 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 applicable to companies subject to the small companies regime.
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4
For the year ended 31 December 2017
T.G.K. Construction Co. Limited
Statement of Financial Position Continued
Mr Thomas Gerald Kelly Director
These financial statements were approved and authorised for issue by the Board on 29 August 2018 and were signed by:
The notes form part of these financial statements
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For the year ended 31 December 2017
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:
32/42 Flexspace
The Rural Enterprise
Stafford Drive
Shrewsbury
SY1 3FE
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
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 January 2017
293,284
146,642
146,642
-
196,833
-
27,133
169,700
Additions
At 31 December 2017
169,700
173,775
146,642
490,117
Provision for depreciation and impairment
At 01 January 2017
293,284
146,642
146,642
-
Charge for year
49,209
-
6,784
42,425
At 31 December 2017
342,493
146,642
153,426
42,425
At 31 December 2017
Net book value
127,275
20,349
-
147,624
At 31 December 2016
-
-
-
-
3. Inventories
2016
2017
£
£
Stocks
782,000
608,331
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For the year ended 31 December 2017
T.G.K. Construction Co. Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2016
2017
£
£
Trade debtors
-
259,300
Other debtors
51,766
39,752
299,052
51,766
5. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Trade creditors
12,580
12,581
Taxation and social security
74,961
76,803
Other creditors
67,091
2,000
154,632
91,384
6. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Other creditors
85,951
-
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