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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1st December 2016 to 31st March 2018 |
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for |
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TEMPEST ESTATES (BROUGHTON) LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1st December 2016 to 31st March 2018 |
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for |
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TEMPEST ESTATES (BROUGHTON) LIMITED |
TEMPEST ESTATES (BROUGHTON) LIMITED (REGISTERED NUMBER: 01292132) |
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Contents of the Financial Statements |
for the Period 1st December 2016 to 31st March 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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TEMPEST ESTATES (BROUGHTON) LIMITED |
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Company Information |
for the Period 1st December 2016 to 31st March 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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TEMPEST ESTATES (BROUGHTON) LIMITED (REGISTERED NUMBER: 01292132) |
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Balance Sheet |
31st March 2018 |
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2018 | 2016 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 3 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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The director acknowledges his 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. |
TEMPEST ESTATES (BROUGHTON) LIMITED (REGISTERED NUMBER: 01292132) |
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Balance Sheet - continued |
31st March 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 director on
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TEMPEST ESTATES (BROUGHTON) LIMITED (REGISTERED NUMBER: 01292132) |
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Notes to the Financial Statements |
for the Period 1st December 2016 to 31st March 2018 |
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1. | STATUTORY INFORMATION |
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Tempest Estates (Broughton) Limited is a
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England and Wales. The 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 |
These financial statements have been prepared in accordance with FRS 102 “The Financial |
Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the |
requirements of the Companies Act 2006 as applicable to companies subject to the small |
companies regime. The disclosure requirements of section 1A of FRS 102 have been applied |
other than where additional disclosure is required to show a true and fair view. |
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These financial statements for the year ended 30 November 2017 are the first financial |
statements of Rural Concepts Limited prepared in accordance with FRS 102, The Financial |
Reporting Standard applicable in the UK and Republic of Ireland. The date of transition to |
FRS 102 was 1 December 2015. There have been no major changes to the accounts relating |
to FRS 102. |
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The company meets its day to day working capital requirements through funds provided by |
its related company Rural Concepts Limited which are repayable on demand and are |
disclosed as due within one year in the financial statements |
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On this basis, the director considers it appropriate to prepare the financial statements on |
the going concern basis. The financial statements do not include any adjustments that |
would result from a withdrawal of the support by Rural Concepts Limited |
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Taxation |
Taxation for the period 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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TEMPEST ESTATES (BROUGHTON) LIMITED (REGISTERED NUMBER: 01292132) |
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Notes to the Financial Statements - continued |
for the Period 1st December 2016 to 31st March 2018 |
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2. | ACCOUNTING POLICIES - continued |
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 period 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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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2016 |
£ | £ |
Amounts owed by group undertakings |
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4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended |
31st March 2018 and the year ended 30th November 2016: |
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2018 | 2016 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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5. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Roger Henry Tempest. |