TVtek Limited

Flurstraße 17, 55595 Sankt Katharinen, DEU

Master Data

Basic information of the organization

Registry

Registered

8/5/2008

IndustryClassified using Destatis WZ standard, derived from commercial register and web data by Fusionbase AI.

Rental and leasing of railroad vehiclesRental and leasing of railroad vehiclesWZ 77.39.1PrimaryManufacture of military fighting vehiclesManufacture of military fighting vehiclesWZ 30.40.0Manufacture of commercial vehicles and their enginesManufacture of commercial vehicles and their enginesWZ 29.10.2

Purpose

Die Herstellung und die Vermietung von Spezialfahrzeugen für Film- und Fernsehproduktionen.

History

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Management

Legal representatives of the organization

Name	Role	Entry Date
Michael Rathgeber since 8/5/2008	Director	8/5/2008

Financial Report

Official financial statements and annual reports

TVTEK LIMITED

St. Katharinen

Jahresabschluss zum 31. Dezember 2012

CONTENTS

Abbreviated balance sheet

Notes to the abbreviated accounts

Abbreviated balance sheet as at 31/05/2011

	Notes	2011/2012		2010/2011
	Notes	£	£	£	£
CALLED UP SHARE CAPITAL NOT PAID			0,00		0,00
FIXED ASSETS
Tangible Assets	2	26.372,48		13.811,28
			26.372,48		13.811,28
CURRENT ASSETS
Stocks		0,00		0,00
Debtors		11.964,65		10.204,48
Cash at bank and in hand		8.953,07		8.108,84
		20.917,72		18.313,32
PREPAYMENTS AND ACCRUED INCOME CREDITORS		0,00		0,00
Amounts falling due within one year		-17.801,70		-16.105,71
NET CURRENT ASSETS			3.116,02		2.207,61
TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS			29.488,49		16.018,89
Amounts falling due after more than one year			0,00		0,00
PROVISIONS FOR LIABILITIES AND CHARGES			-8.790,99		-4.934,64
NET ASSETS			20.697,50		11.084,25
CAPITAL AND RESERVES
Called up share capital	3		0,80		0,87
Loss previous year			0,00		-223,20
Other reserves			10.194,98		0,00
Profit and loss account			10.501,72		11.306,57
Shareholders' funds			20.697,50		11.084,25

For the year ending 31/05/2012 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

	The members have not required the company to obtain an audit of its accounts for the year in question an accordance with section 476.
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the board of directors on 22.07.2013

and

signed on their behalf by

Mr. Michael Rathgeber-DIRECTOR

Notes to the abbreviated accounts fort he year ended 31/05/2012

1. ACCOUNTING POLICIES

Basis of accounting

There have been no changes in accounting policies during the year. The accounts have been prepared under the historical cost convention and with the Financial Standard for Smaller Entities (FRSSE, effective April 2008).

The company has taken advantage of the exemptions in the Financial Reporting Standard No 1 from the requirement to produce a cash flow statement an the grounds that it is a small company.

Currency

The business of the company and its total transactions are conducted exclusively in the currency of European EURO. Therefore all relevant information available as at 31/05/2012 had to be translated

into British applying the exchange rate circulated by the Bank of England regarding the accounting reference date. To the extent this report also includes accounts subject to reports filed with the Companies House of preceeding financial years this could lead to differences according to a change of exchange rates between the present and preceeding accounting reference dates. Where such differences occur they are explicitely shown in the report.

Turnover

Turnover comprises the value of sales excluding value added tax and trade discounts.

Tangible fixed assets and depreciation

Depreciation has been provided at the following rates in order to write down the cost or valuation, less estimated residual value, of all tangible fixed assets over their expected useful lives. The rates and methods relating to a whole calendar year generally applicable are:

Tools and machines	9,39 - 20,00 % reducing balance
Equipment	20,00 % reducing balance

2. TANGIBLE FIXED ASSETS

	Total £
Cost
At 31/05/2011	13.811,28
Change in value due to different exchange rates 31/05/2011 - 31/05/2012	-1.107,05
	12.704,23
Acquisitions 2011/2012	22.240,17
Disposals 2011/2012	0,00
Transfers 2011/2012	0,00
	22.240,17
Depreciation
At 31/05/2011	5.236,19
Change in value due to different exchange rates 31/05/2011 - 31/05/2012	-419,71
	4.816,48
Charge for year 2011/2012	8.571,93
Cumulated as at 31/05/2012	13.388,41
Net Book Value
At 31/05/2011	13.811,28
Change in value due to different exchange rates 31/05/2011 - 31/05/2012	-1.107,05
	12.704,23
At 31/05/2012	26.372,48

3. SHARE CAPITAL

	2011/2012 £	2010/2011 £
Allotted, called up and fully paid 1 ordinary shares of € 1.00 each	0,80	0,87

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