REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2015 |
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FOR |
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T.E.PENNY & CO.LIMITED |
REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2015 |
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FOR |
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T.E.PENNY & CO.LIMITED |
T.E.PENNY & CO.LIMITED (REGISTERED NUMBER: 00387300) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH APRIL 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
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Report of the Accountants | 6 |
T.E.PENNY & CO.LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH APRIL 2015 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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T.E.PENNY & CO.LIMITED (REGISTERED NUMBER: 00387300) |
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ABBREVIATED BALANCE SHEET |
30TH APRIL 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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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. |
T.E.PENNY & CO.LIMITED (REGISTERED NUMBER: 00387300) |
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ABBREVIATED BALANCE SHEET - continued |
30TH APRIL 2015 |
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The financial statements were approved by the Board of Directors on
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T.E.PENNY & CO.LIMITED (REGISTERED NUMBER: 00387300) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH APRIL 2015 |
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1. | ACCOUNTING POLICIES |
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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). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Goodwill |
Goodwill is being amortised evenly over its expected useful life of five year. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Pensions |
the company makes contributions on a voluntary basis to employees pension plans which are independently |
administered. Contributions paid in the year are charged in the profit and loss account. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
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COST |
At 1st May 2014 |
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Additions |
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At 30th April 2015 |
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AMORTISATION |
At 1st May 2014 |
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Amortisation for year |
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At 30th April 2015 |
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NET BOOK VALUE |
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At 30th April 2015 |
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At 30th April 2014 |
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T.E.PENNY & CO.LIMITED (REGISTERED NUMBER: 00387300) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH APRIL 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st May 2014 |
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Additions |
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Disposals | ( |
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At 30th April 2015 |
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DEPRECIATION |
At 1st May 2014 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30th April 2015 |
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NET BOOK VALUE |
At 30th April 2015 |
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At 30th April 2014 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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T.E.PENNY & CO.LIMITED |
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REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
T.E.PENNY & CO.LIMITED |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have |
been prepared. |
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As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30th April 2015 set out on pages nil to nil and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Date: ............................................. |