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REGISTERED NUMBER: 07230710 (England and Wales)













ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2014

FOR

TREGIDA LIMITED
TREGIDA LIMITED (REGISTERED NUMBER: 07230710)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4
TREGIDA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2014







DIRECTORS: Mrs C Short
J Short





SECRETARY: Mrs C Short





REGISTERED OFFICE: Quarry Crescent
Pennygillam Ind. Estate
Launceston
Cornwalll
PL15 7PF





REGISTERED NUMBER: 07230710 (England and Wales)





ACCOUNTANTS: Bush & Co Limited
Chartered Accountants
2 Barnfield Crescent
Exeter
Devon
EX1 1QT
TREGIDA LIMITED (REGISTERED NUMBER: 07230710)

ABBREVIATED BALANCE SHEET
30 APRIL 2014

2014 2013
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 24,986 28,651
Tangible assets 3 83,238 103,512
108,224 132,163

CURRENT ASSETS
Stocks 37,646 39,279
Debtors 134,195 115,677
Cash at bank and in hand 1,620 879
173,461 155,835
CREDITORS
Amounts falling due within one year 221,476 254,579
NET CURRENT LIABILITIES (48,015 ) (98,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,209

33,419

CREDITORS
Amounts falling due after more than
one year

39,491

56,568
NET ASSETS/(LIABILITIES) 20,718 (23,149 )

CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and loss account 20,716 (23,151 )
SHAREHOLDERS' FUNDS 20,718 (23,149 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.
TREGIDA LIMITED (REGISTERED NUMBER: 07230710)

ABBREVIATED BALANCE SHEET - continued
30 APRIL 2014


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 27 February 2015 and were
signed on its behalf by:





Mrs C Short - Director

TREGIDA LIMITED (REGISTERED NUMBER: 07230710)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2014

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on the basis that the company is a going concern.
This is dependent on the continued support of the company's directors and bankers.

Accounting convention
The financial statements have been prepared under the historical cost convention and in
accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold property - Over the period of lease
Plant & machinery - 25% on reducing balance
Fixtures & fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line
basis over the period of the lease.
TREGIDA LIMITED (REGISTERED NUMBER: 07230710)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 APRIL 2014

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2013
and 30 April 2014 36,646
AMORTISATION
At 1 May 2013 7,995
Amortisation for year 3,665
At 30 April 2014 11,660
NET BOOK VALUE

At 30 April 2014 24,986
At 30 April 2013 28,651

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2013 207,238
Additions 6,215
At 30 April 2014 213,453
DEPRECIATION
At 1 May 2013 103,726
Charge for year 26,489
At 30 April 2014 130,215
NET BOOK VALUE
At 30 April 2014 83,238
At 30 April 2013 103,512

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: £    £   
2 Ordinary 1 2 2
TREGIDA LIMITED (REGISTERED NUMBER: 07230710)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 APRIL 2014

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2014
and 30 April 2013:

2014 2013
£    £   
J Short and Mrs C Short
Balance outstanding at start of year (26,340 ) (78,886 )
Amounts advanced 49,529 52,546
Amounts repaid - -
Balance outstanding at end of year 23,189 (26,340 )

During the year the directors received a loan from the company. There are no fixed terms of
repayment and interest has been charged at 4%.

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