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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended |
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30 April 2019 |
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for |
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Alfred Haley & Co. Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended |
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30 April 2019 |
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for |
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Alfred Haley & Co. Limited |
Alfred Haley & Co. Limited (Registered number: 00053572) |
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Contents of the Financial Statements |
for the Year Ended 30 April 2019 |
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Page |
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Balance Sheet | 1 |
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Notes to the Financial Statements | 2 |
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Alfred Haley & Co. Limited (Registered number: 00053572) |
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Balance Sheet |
30 April 2019 |
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2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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Alfred Haley & Co. Limited (Registered number: 00053572) |
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Notes to the Financial Statements |
for the Year Ended 30 April 2019 |
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1. | STATUTORY INFORMATION |
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Alfred Haley & Co. Limited is a
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The company's registered number and registered office address are as below: |
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Registered number: | 00053572 |
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Registered office: | Gordon Mills |
Netherfield Road |
Guiseley |
Leeds |
West Yorkshire |
LS20 9PD |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with Financial Reporting Standard 102 |
"The Financial Reporting Standard applicable in UK and Republic of Ireland" and the Companies Act |
2006 as applicable to companies subject to the small companies regime. The disclosure requirements |
of section 1A of FRS102 have been applied other than where additional disclosure is required to give a |
true and fair view. |
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The financial statements have been prepared under the historical cost convention. |
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The company was dormant throughout the current year and previous year. |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 |
'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related |
party transactions with wholly owned companies within the group. |
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Financial instruments |
Financial assets and financial liabilities are recognised when the company becomes a party to the |
contractual provisions of the instrument. |
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Financial liabilities and equity instruments are classified according to the substance of the contractual |
arrangements entered into. An equity instrument is any contract that evidences a residual interest in |
the assets of the company after deducting all of its liabilities. |
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All financial assets and liabilities are initially measured at transaction price (including transaction |
costs), except for those financial assets classified as at fair value through profit and loss, which are |
initially measured at fair value (which is normally the transaction price excluding transaction costs), |
unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing |
transaction, the financial asset or financial liability is measured at the present value of the future |
payments discounted at a market rate of interest for a similar debt instrument. |
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The following assets and liabilities are classified as basic financial instruments - inter-company |
balances (being repayable on demand) measured at the amortised cost equivalent to the undiscounted |
amount of cash or other consideration expected to be paid or received. |
Alfred Haley & Co. Limited (Registered number: 00053572) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 April 2019 |
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2. | ACCOUNTING POLICIES - continued |
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Impairment of assets |
Assets are assessed for indicators of impairment at each balance sheet date. If there is objective |
evidence of impairment, an impairment loss is recognised in profit and loss as described below. |
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Financial assets |
For financial assets carried at amortised cost, the amount of an impairment is the difference between |
the asset's carrying amount and the present value of estimated cash flows, discounted at the financial |
asset's original effective interest rate. |
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For financial assets carried at cost less impairment, the impairment loss is the difference between the |
asset's carrying amount and the best estimate of the amount that would be received for the asset if it |
were sold at the reporting date. |
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Where indicators exist for a decrease in impairment loss, and the decrease can be related objectively |
to an event occurring after the impairment was recognised, the prior impairment loss is tested to |
determine reversal. An impairment loss is reversed on an individual impaired financial asset to the |
extent that the revised recoverable value does not lead to a revised carrying amount higher than the |
carrying value had the impairment loss not been recognised. |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Amounts owed by group undertakings |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 1 | 1 |