Registered number: 00547346 | ||||||||
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FOR THE YEAR ENDED 31 MARCH 2020 | ||||||||
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Prepared By: | ||||||||
Hope Jones | ||||||||
Chartered Accountants and Registered Auditors | ||||||||
Dunlop House | ||||||||
23a Spencer Road | ||||||||
New Milton | ||||||||
Hampshire | ||||||||
BH25 6BZ |
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GEARYS HIGHTOWN HERDS LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2020 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Mrs S A Geary | ||||||||
REGISTERED OFFICE | ||||||||
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Hampshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 00547346 | ||||||||
ACCOUNTANTS | ||||||||
Hope Jones | ||||||||
Chartered Accountants and Registered Auditors | ||||||||
Dunlop House | ||||||||
23a Spencer Road | ||||||||
New Milton | ||||||||
Hampshire | ||||||||
BH25 6BZ |
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GEARYS HIGHTOWN HERDS LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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GEARYS HIGHTOWN HERDS LIMITED | ||||||||
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BALANCE SHEET AT
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2020 | 2019 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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364,491 | 209,103 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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142,906 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES AND CHARGES | 6 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | 904,030 | 812,082 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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GEARYS HIGHTOWN HERDS LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Land And Buildings | 15% | |||||||
Plant and Machinery | 25% | |||||||
Motor Cars | 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2020 | 2019 | |||||
No. | No. | |||||
Average number of employees |
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5 | ||||
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GEARYS HIGHTOWN HERDS LIMITED | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | |||||||
Buildings | Machinery | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 1 April 2019 | 1,327,856 | 107,422 | 31,528 | 1,466,806 | ||||
Additions | - | 6,621 | - | 6,621 | ||||
Disposals | - | - | (19,685) | (19,685) | ||||
At 31 March 2020 | 1,327,856 | 114,043 | 11,843 | 1,453,742 | ||||
Depreciation | ||||||||
At 1 April 2019 | 664,003 | 98,639 | 19,789 | 782,431 | ||||
Disposals | - | - | (8,613) | (8,613) | ||||
For the year | 52,422 | 3,851 | 167 | 56,440 | ||||
At 31 March 2020 | 716,425 | 102,490 | 11,343 | 830,258 | ||||
Net Book Amounts | ||||||||
At 31 March 2020 |
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623,484 | ||||
At 31 March 2019 |
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684,375 | ||||
4. DEBTORS | 2020 | 2019 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 8,418 | 9,583 | ||||||
Prepayments | - | 7,990 | ||||||
8,418 | 17,573 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | 2019 | |||||||
£ | £ | |||||||
UK corporation tax | 37,530 | 26,337 | ||||||
VAT | 9,252 | 6,082 | ||||||
PAYE control | - | 4,743 | ||||||
Trade creditors | - | 5,396 | ||||||
Other creditors | 23,373 | 17,917 | ||||||
Accruals | 1,500 | 5,722 | ||||||
71,655 | 66,197 | |||||||
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GEARYS HIGHTOWN HERDS LIMITED | ||||||||
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6. PROVISIONS FOR LIABILITIES | 2020 | 2019 | ||||||
£ | £ | |||||||
Deferred taxation | 2,290 | 5,199 | ||||||
2,290 | 5,199 | |||||||
7. SHARE CAPITAL | 2020 | 2019 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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10000 | 10000 | ||||||
10,000 | 10,000 | |||||||