IRIS Accounts Production
Software
01187841
2.12.15
1.12.16
1.12.16
Company accounts
Private Limited Company
FY
true
false
true
false
false
true
false
Ordinary
1.00000
Ordinary A,B,C,D,E,F
1.00000
1.00000
iso4217:GBP
iso4217:USD
iso4217:EUR
xbrli:shares
xbrli:pure
01187841
2015-12-01
01187841
2016-12-01
01187841
2015-12-02
2016-12-01
01187841
2014-12-01
01187841
2014-12-02
2015-12-01
01187841
2015-12-01
01187841
ns12:England
2015-12-02
2016-12-01
01187841
ns14:PoundSterling
2015-12-02
2016-12-01
01187841
ns7:Director1
2015-12-02
2016-12-01
01187841
ns7:OrdinaryShareClass1
2015-12-02
2016-12-01
01187841
ns7:OrdinaryShareClass2
2015-12-02
2016-12-01
01187841
ns7:Director2
2015-12-02
2016-12-01
01187841
ns7:Director3
2015-12-02
2016-12-01
01187841
ns7:Director4
2015-12-02
2016-12-01
01187841
ns7:CompanySecretary
2015-12-02
2016-12-01
01187841
ns7:RegisteredOffice
2015-12-02
2016-12-01
01187841
ns5:LandBuildings
ns5:OwnedOrFreeholdTangibleFixedAssets
2015-12-02
2016-12-01
01187841
ns5:PlantMachinery
2015-12-02
2016-12-01
01187841
ns5:FixturesFittings
2015-12-02
2016-12-01
01187841
ns5:MotorVehicles
2015-12-02
2016-12-01
01187841
ns7:OrdinaryShareClass1
2016-12-01
01187841
ns7:OrdinaryShareClass1
2015-12-01
01187841
ns7:OrdinaryShareClass2
2016-12-01
01187841
ns7:OrdinaryShareClass2
2015-12-01
REGISTERED NUMBER:
01187841
(England and Wales)
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Abbreviated Unaudited Accounts
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for the Year Ended 1 December 2016
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Abbreviated Balance Sheet
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2
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Notes to the Abbreviated Accounts
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3
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REGISTERED OFFICE:
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1 Charlton Street
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REGISTERED NUMBER:
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01187841 (England and Wales)
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Tangible assets
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2
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324,659
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294,376
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|
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Cash at bank and in hand
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144,239
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85,544
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Amounts falling due within one year
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437,083
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380,974
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NET CURRENT LIABILITIES
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(111,403
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) |
(119,011
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) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES
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213,256
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175,365
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PROVISIONS FOR LIABILITIES
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20,434
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13,515
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NET ASSETS
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192,822
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161,850
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Called up share capital
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3
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106
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104
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Profit and loss account
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192,716
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161,746
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SHAREHOLDERS' FUNDS
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192,822
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161,850
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The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 December 2016. |
The members have not required the company to obtain an audit of its financial statements for the year ended 1 December 2016 in accordance with Section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for:
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(a)
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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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(b)
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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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. |
The financial statements were approved by the Board of Directors on
23 May 2017 and were signed on its behalf by:
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The financial statements have been prepared under the historical cost convention and in accordance with the
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Financial Reporting Standard for Smaller Entities (effective January 2015).
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In accordance with UITF40, the accounting policy for recognition of assets for contracts in progress at the year
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end has changed. Revenue is recognised as contract activity progresses and full sales value is included. This is
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shown as "Amounts recoverable on contracts" instead of "Work-in-progress" as in previous years. The valuation
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method has not changed, however, it is merely the presentation of where the asset is shown. We have affected
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this change in both this year and last but there has been no affect on the overall results of the years.
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Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
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Freehold property
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-
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Straight line over 50 years |
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Plant and machinery
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-
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15% on reducing balance |
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Fixtures and fittings
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-
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10% on reducing balance |
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Motor vehicles
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-
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25% on reducing balance |
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Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
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Pension costs and other post-retirement benefits
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The company operates a defined contribution pension scheme. Contributions payable to the company's pension
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scheme are charged to the profit and loss account in the period to which they relate.
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At 2 December 2015
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525,518
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|
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At 1 December 2016
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573,974
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|
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At 2 December 2015
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231,142
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Eliminated on disposal
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(7,265
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) |
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At 1 December 2016
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249,315
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|
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At 1 December 2016
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324,659
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|
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At 1 December 2015
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294,376
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3.
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CALLED UP SHARE CAPITAL
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Allotted, issued and fully paid:
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Number:
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Class:
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Nominal
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1.12.16
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1.12.15
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6
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Ordinary A,B,C,D,E,F
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£1
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6
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4
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|
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2 Ordinary A,B,C,D,E,F shares of £1 each were allotted and fully paid for
cash at par during the year.
|