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REGISTERED NUMBER:
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The Park Bakeries (Weybridge) Limited |
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Unaudited Financial Statements |
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for the Year Ended 28 February 2019 |
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REGISTERED NUMBER:
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The Park Bakeries (Weybridge) Limited |
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Unaudited Financial Statements |
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for the Year Ended 28 February 2019 |
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The Park Bakeries (Weybridge) Limited (Registered number: 00348451) |
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Contents of the Financial Statements |
for the year ended 28 February 2019 |
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Page |
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Company Information | 1 |
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Chartered Certified Accountants' Report | 2 |
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Balance Sheet | 3 | to | 4 |
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Notes to the Financial Statements | 5 | to | 6 |
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The Park Bakeries (Weybridge) Limited |
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Company Information |
for the year ended 28 February 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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13 The Courtyard |
Timothys Bridge Road |
Stratford Upon Avon |
Warwickshire |
CV37 9NP |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
The Park Bakeries (Weybridge) Limited |
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The following reproduces the text of the report prepared for the director in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, |
the company is only required to file a Balance Sheet. Readers are cautioned that the Income |
Statement and certain other primary statements and the Report of the Director are not required |
to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
the financial statements of The Park Bakeries (Weybridge) Limited for the year ended 28 February 2019 |
which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from |
the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the director of The Park Bakeries (Weybridge) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Park Bakeries (Weybridge) Limited and state those matters that we have agreed to state to the director of The Park Bakeries (Weybridge) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that The Park Bakeries (Weybridge) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Park Bakeries (Weybridge) Limited. You consider that The Park Bakeries (Weybridge) Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of The Park Bakeries (Weybridge) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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13 The Courtyard |
Timothys Bridge Road |
Stratford Upon Avon |
Warwickshire |
CV37 9NP |
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Date: ............................................. |
The Park Bakeries (Weybridge) Limited (Registered number: 00348451) |
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Balance Sheet |
28 February 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
The Park Bakeries (Weybridge) Limited (Registered number: 00348451) |
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Balance Sheet - continued |
28 February 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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The Park Bakeries (Weybridge) Limited (Registered number: 00348451) |
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Notes to the Financial Statements |
for the year ended 28 February 2019 |
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1. | STATUTORY INFORMATION |
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The Park Bakeries (Weybridge) Limited is a
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and Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from |
changes in fair value is recognised in profit or loss. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2018 - 1 ). |
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4. | FIXED ASSET INVESTMENTS |
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5. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 March 2018 |
and 28 February 2019 |
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NET BOOK VALUE |
At 28 February 2019 |
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At 28 February 2018 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other debtors |
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The Park Bakeries (Weybridge) Limited (Registered number: 00348451) |
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Notes to the Financial Statements - continued |
for the year ended 28 February 2019 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Bank loans and overdrafts (see note 9) |
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Trade creditors | ( |
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Tax |
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Other creditors |
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Credit card account | 178 | 187 |
Directors' current accounts | - | 101 |
Accrued expenses |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2019 | 2018 |
£ | £ |
Bank loans (see note 9) |
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Other loans (see note 9) |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 68,371 | 83,681 |
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9. | LOANS |
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An analysis of the maturity of loans is given below: |
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2019 | 2018 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank loans |
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Amounts falling due between one and two years: |
Other loans - 1-2 years | 163,325 |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 68,371 | 83,681 |
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Bank borrowings |
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The carrying amount of at year end is £12,952 (2017 - £12,952). |
Included in bank loan and overdraft is an amount of £12,952 (2017 -£12,952) relating to a bank loan |
which secured by fixed charge over one of the company's investment properties. |