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Report of the Directors and |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2014 |
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BIRDHAM HARBOUR ESTATES LTD |
REGISTERED NUMBER:
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Report of the Directors and |
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Unaudited Financial Statements |
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for the Year Ended 31 December 2014 |
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for |
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BIRDHAM HARBOUR ESTATES LTD |
BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2014 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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BIRDHAM HARBOUR ESTATES LTD |
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Company Information |
for the Year Ended 31 December 2014 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Report of the Directors |
for the Year Ended 31 December 2014 |
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The directors present their report with the financial statements of the company for the year ended 31 December 2014. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 1 January 2014 to the |
date of this report. |
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This report has been prepared in accordance with the special 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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BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Profit and Loss Account |
for the Year Ended 31 December 2014 |
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31.12.14 | 31.12.13 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT/(LOSS) | 2 |
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( |
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Interest receivable and similar income |
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PROFIT/(LOSS) ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit/(loss) on ordinary
activities |
3 |
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PROFIT/(LOSS) FOR THE FINANCIAL
YEAR |
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( |
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BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Balance Sheet |
31 December 2014 |
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31.12.14 | 31.12.13 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 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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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Profit and loss account | 8 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Balance Sheet - continued |
31 December 2014 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2014 |
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1. | ACCOUNTING POLICIES |
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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 April 2008). |
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Turnover |
The turnover shown in the the profit and loss account represents amounts due from mooring fees |
and rentals. |
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Tangible fixed assets |
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Improvements to property | - |
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Plant and machinery | - |
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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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2. | OPERATING PROFIT/(LOSS) |
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The operating profit (2013 - operating loss) is stated after charging: |
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31.12.14 | 31.12.13 |
£ | £ |
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Directors' remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
31.12.14 | 31.12.13 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit/(loss) on ordinary activities |
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BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2014 |
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4. | TANGIBLE FIXED ASSETS |
Improvements |
to | Plant and |
property | machinery | Totals |
£ | £ | £ |
COST |
At 1 January 2014 |
and 31 December 2014 |
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DEPRECIATION |
At 1 January 2014 |
and 31 December 2014 |
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NET BOOK VALUE |
At 31 December 2014 |
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At 31 December 2013 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.14 | 31.12.13 |
£ | £ |
Trade debtors | 21,517 | 15,414 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.14 | 31.12.13 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.14 | 31.12.13 |
value: | £ | £ |
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Ordinary | £1 |
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BIRDHAM HARBOUR ESTATES LTD (REGISTERED NUMBER: 02176966) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2014 |
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8. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 January 2014 |
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Profit for the year |
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At 31 December 2014 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is
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