Torpedo Run Limited
Nünnings Busch 9, 48683 Ahaus, DEUMaster Data
Basic information of the organization
Tour operator activitiesTour operator activitiesWZ 79.12.0PrimaryConcert organisersConcert organisersWZ 90.39.1Organisation of conventions and trade showsOrganisation of conventions and trade showsWZ 82.30.0
History
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Management
Legal representatives of the organization
| Name | Role |
|---|---|
Christian Brinkmann since 8/14/2006 | Managing Director |
Andreas Conrad since 8/14/2006 | Managing Director |
Financial Report
Official financial statements and annual reports
Torpedo Run LimitedAhausJahresabschluss zum Geschäftsjahr vom 01.01.2011 bis zum 31.12.2011
Abbreviated Balance Sheet
|
| Note | € | As at 31.12.2011
€ |
€ | As at 31.12.2010
€ |
|
| Called up share capital not paid | 0,00 | 0,00 | 0,00 | 0,00 | |
| Fixed Assets | |||||
| Intagible Assets | 0,00 | 0,00 | |||
| Tangible fixed Assets | 2 | 0,00 | 0,00 | ||
| Investments | 0,00 | 0,00 | |||
| 0,00 | 0,00 | 0,00 | 0,00 | ||
| Current Assets | |||||
| Stocks | 0,00 | 0,00 | |||
| Debtors & other items of property: | |||||
| amount falling due withon one year | 0,00 | 49,80 | |||
| Investments | 0,00 | 0,00 | |||
| Cash at bank and in hand | 7.793,44 | 5.817,35 | |||
| 7.793,44 | 7.793,44 | 5.867,15 | 5.867,15 | ||
| Payments an acrrued income | 0,00 | 0,00 | |||
| Creditors: amounts falling due within one year | 0,00 | 0,00 | |||
| Net Current Assets (liabilities) | 7.793,44 | 7.793,44 | 5.867,15 | 5.867,15 | |
| Totas Assets Less Current Liabilities | 7.793,44 | 5.867,15 | |||
| Debtors & other item of property: | |||||
| amounts falling due after more than one year | 0,00 | 0,00 | |||
| Creditors: amounts falling due after more than one year | - 4.508,17 | - 4.528,28 | |||
| Provisions for liabilities an charges | - 778,04 | - 1.000,00 | |||
| Accruals an deferred income | 0,00 | 0,00 | |||
| Untaxed reserves | 0,00 | 0,00 | |||
| 2.507,23 | 338,87 | ||||
| Financed by: | |||||
| Captitals an Reserves (Government Funds) | |||||
| Called up share capital | 3 | 150,00 | 150,00 | ||
| Share premium account | 1.850,00 | 1.850,00 | |||
| Other reserves | 0,00 | 0,00 | |||
| Retained earnings/Accumulated | |||||
| losses brought forward | - 1.661,13 | - 2.202,01 | |||
| Profit and loss account | 2.168,36 | 2.507,23 | 540,88 | 338,87 | |
| Shareholder´s Fund | 2.507,23 | 338,87 |
The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the Company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31.12.2011 an of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.
The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 31.12.2011 an signed on its behalf.
Director
NOTES
TO THE ABBREVIATED ACCOUNTS
For the year endet 31. December 2010
1. Accounting policies
1.1 Basis of preparation of financial statements
The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.
1.2 Cash flow
The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective January 2005).
1.3 Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax.
1.4 Foreign Currencies
All figures are reported in Euros.
1.5 Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives in the following bases:
| Plant and machinery | 0,00 % |
| Motor vehicles | 0,00 % |
| Furniture, fitting and equipment | 0,00 % |
2. TANGIBLE FIXED ASSETS
| € | |
| Cost of Revaluation | |
| As at 31.12.2009 | 0,00 |
| Additions | 0,00 |
| Disposals | 0,00 |
| As at 31.12.2010 | 0,00 |
| Depreciation | 0,00 |
| Charge for the year | 0,00 |
| On disposals | 0,00 |
| As at 31.12.2010 | 0,00 |
| Net book value | |
| As at 31.12.2010 | 0,00 |
3. SHARE CAPITAL
| € | |
| Authorised | |
| 100 Ordinary shares of £ 1 each | 150,00 |
| Alloted, called up an fully paid 100 Ordinary shares of £ 1 each | 150,00 |
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