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REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2018 |
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KEELEY HIRE (FILM AND TELEVISION) LTD |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2018 |
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FOR |
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KEELEY HIRE (FILM AND TELEVISION) LTD |
KEELEY HIRE (FILM AND TELEVISION) LTD (REGISTERED NUMBER: 01179321) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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KEELEY HIRE (FILM AND TELEVISION) LTD |
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COMPANY INFORMATION |
for the Year Ended 31 July 2018 |
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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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Chartered Public Finance Accountants |
34 Iris Close |
Pilgrims Hatch |
Brentwood |
Essex |
CM15 9QG |
KEELEY HIRE (FILM AND TELEVISION) LTD (REGISTERED NUMBER: 01179321) |
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BALANCE SHEET |
31 July 2018 |
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31.7.18 | 31.7.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors: amounts falling due within one year | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 | 7 |
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PROVISIONS FOR LIABILITIES | 9 |
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CAPITAL AND RESERVES |
Called up share capital |
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Revaluation reserve | 10 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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3,226,512 | 3,258,160 |
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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. |
KEELEY HIRE (FILM AND TELEVISION) LTD (REGISTERED NUMBER: 01179321) |
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BALANCE SHEET - continued |
31 July 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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KEELEY HIRE (FILM AND TELEVISION) LTD (REGISTERED NUMBER: 01179321) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2018 |
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1. | STATUTORY INFORMATION |
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Keeley Hire (Film and Television) Ltd 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 represents the value of goods and services, excluding value added tax, provided to customers during the year. |
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Tangible fixed assets |
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Props | - |
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Equipment, Fixtures & Fittings | - |
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Motor vehicles | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the |
extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those |
in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been |
enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme |
are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2017 - 16 ). |
KEELEY HIRE (FILM AND TELEVISION) LTD (REGISTERED NUMBER: 01179321) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2018 |
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4. | TANGIBLE FIXED ASSETS |
Equipment, |
Freehold | Fixtures | Motor |
property | Props | & Fittings | vehicles | Totals |
£ | £ | £ | £ | £ |
COST OR VALUATION |
At 1 August 2017 |
and 31 July 2018 |
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DEPRECIATION |
At 1 August 2017 |
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Charge for year |
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At 31 July 2018 |
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NET BOOK VALUE |
At 31 July 2018 |
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At 31 July 2017 |
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Included in cost or valuation of land and buildings is freehold land of £ 3,091,633 (2017 - £ 3,091,633 ) which is not |
depreciated. |
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Cost or valuation at 31 July 2018 is represented by: |
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Equipment, |
Freehold | Fixtures | Motor |
property | Props | & Fittings | vehicles | Totals |
£ | £ | £ | £ | £ |
Valuation in 2015 | 3,091,633 | 1,301,526 | 178,492 | 36,900 | 4,608,551 |
Valuation in 2016 | - | 7,808 | 5,250 | 34,821 | 47,879 |
3,091,633 | 1,309,334 | 183,742 | 71,721 | 4,656,430 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.18 | 31.7.17 |
£ | £ |
Trade debtors |
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Prepayments and accrued income |
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KEELEY HIRE (FILM AND TELEVISION) LTD (REGISTERED NUMBER: 01179321) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2018 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.7.18 | 31.7.17 |
£ | £ |
Bank loans and overdrafts (see note 8) |
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Hire purchase contracts |
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Trade creditors |
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NEST | 2,130 | 428 |
Tax |
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Social security and other taxes |
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VAT | 33,390 | 23,206 |
Other loans | 24,539 | 14,941 |
Directors' current accounts | 146,502 | 83,694 |
Accruals and deferred income |
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Accrued expenses |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.7.18 | 31.7.17 |
£ | £ |
Bank loans (see note 8) |
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Hire purchase contracts |
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Pension fund loan | - | 12,100 |
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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 | 745,180 | 773,577 |
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8. | LOANS |
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An analysis of the maturity of loans is given below: |
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31.7.18 | 31.7.17 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
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Bank loans |
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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 | 745,180 | 773,577 |
KEELEY HIRE (FILM AND TELEVISION) LTD (REGISTERED NUMBER: 01179321) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2018 |
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9. | PROVISIONS FOR LIABILITIES |
31.7.18 | 31.7.17 |
£ | £ |
Deferred tax | 345,000 | 353,300 |
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Deferred |
tax |
£ |
Balance at 1 August 2017 |
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Provided during year | ( |
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Balance at 31 July 2018 |
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10. | RESERVES |
Revaluation |
reserve |
£ |
At 1 August 2017 |
and 31 July 2018 |
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