REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 JULY 2016 |
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FOR |
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P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 JULY 2016 |
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FOR |
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P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED |
P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED (REGISTERED NUMBER: 00892423) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2016 |
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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 |
P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JULY 2016 |
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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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P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED (REGISTERED NUMBER: 00892423) |
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ABBREVIATED BALANCE SHEET |
31 JULY 2016 |
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31.7.16 | 31.7.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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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 LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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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. |
P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED (REGISTERED NUMBER: 00892423) |
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ABBREVIATED BALANCE SHEET - continued |
31 JULY 2016 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED (REGISTERED NUMBER: 00892423) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JULY 2016 |
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1. | ACCOUNTING POLICIES |
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Going concern |
The company is reliant upon the support of the directors. The directors have given their assurance that |
they are both willing and able to continue supporting the company's foreseeable future and therefore |
the accounts have been prepared on a going concern basis. |
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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 January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Leasehold property | - |
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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 provided in full in respect of taxation deferred by timing differences between the |
treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been |
discounted. Deferred tax assets are recognised only when recovery is likely. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2015 |
and 31 July 2016 |
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DEPRECIATION |
At 1 August 2015 |
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Charge for year |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED (REGISTERED NUMBER: 00892423) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JULY 2016 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.7.16 | 31.7.15 |
value: | £ | £ |
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Ordinary | £1 |
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4. | ULTIMATE PARENT COMPANY |
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The company is a wholly owned subsidiary of Thorne Holdings Limited, a company which is |
registered in England. |
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Thorne Holdings Limited is controlled by the directors. No single director has overall control. |
P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) LIMITED |
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REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF |
P THORNE & SON (SAFES AND SECURITY |
SYSTEMS ) 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 31 July 2016 set out on pages three to eight 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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28 April 2017 |