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REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017 |
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HASLEBROW FINANCE LIMITED |
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REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2017 |
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FOR |
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HASLEBROW FINANCE LIMITED |
HASLEBROW FINANCE LIMITED (REGISTERED NUMBER: 00804402) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2017 |
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Company Information | 1 |
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Report of the Director | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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HASLEBROW FINANCE LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2017 |
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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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99 Stanley Road |
Bootle |
L20 7DA |
HASLEBROW FINANCE LIMITED (REGISTERED NUMBER: 00804402) |
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REPORT OF THE DIRECTOR |
FOR THE YEAR ENDED 30 JUNE 2017 |
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The director presents his report with the financial statements of the company for the year ended 30 June 2017. |
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DIRECTOR |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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HASLEBROW FINANCE LIMITED (REGISTERED NUMBER: 00804402) |
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INCOME STATEMENT |
FOR THE YEAR ENDED 30 JUNE 2017 |
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30.6.17 | 30.6.16 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING PROFIT/(LOSS) |
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( |
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Interest receivable and similar income |
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PROFIT BEFORE TAXATION |
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Tax on profit |
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PROFIT FOR THE FINANCIAL YEAR |
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HASLEBROW FINANCE LIMITED (REGISTERED NUMBER: 00804402) |
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BALANCE SHEET |
30 JUNE 2017 |
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30.6.17 | 30.6.16 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Investments | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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The financial statements were approved by the director on
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HASLEBROW FINANCE LIMITED (REGISTERED NUMBER: 00804402) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 JUNE 2017 |
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1. | STATUTORY INFORMATION |
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Haslebrow Finance Limited is a
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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 comprises interest on advances made to borrowers. Rent received, bank deposit interest and |
dividends are shown as Other Income. |
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Interest on advances is due on a monthly basis on the capital sum advanced at varying rates of interest over the |
term of the advance. Interest on advances is recognised in the financial statements when received, as in the |
opinion of the director such basis of income recognition is considered to be the most appropriate in relation to |
the nature of the market in which the company operates. Rental income is recognised in the financial |
statements when it is received. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL. |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Trade debtors |
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All trade debtors are secured by way of a registered charge on property. |
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5. | CURRENT ASSET INVESTMENTS |
30.6.17 | 30.6.16 |
£ | £ |
Listed investments | 321,107 | 368,144 |
Other investments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.17 | 30.6.16 |
£ | £ |
Tax |
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Other creditors |
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Director's current account | 5,768,614 | 4,113,629 |
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7. | RELATED PARTY DISCLOSURES |
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Other creditors (amounts falling due within one year) include an amount due to the Director of £5,768,614 (2016 |
- £4,113,629).The loan is interest free and there is no fixed date for repayment. |