SUBMITTED
Director: |
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Company secretary: |
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Registered office: |
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West Sussex | ||
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Company Registration Number: |
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Notes | 2015 £ |
2014 £ |
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Fixed assets | |||
Tangible assets: | 6 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 8 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors | |||
Creditors: amounts falling due within one year | 9 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 10 |
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Provision for liabilities: | 11 |
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1,500 |
Total net assets (liabilities): |
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The notes form part of these financial statements
Notes | 2015 £ |
2014 £ |
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Capital and reserves | |||
Called up share capital: | 12 |
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Profit and Loss account: |
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Total shareholders funds: |
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name: Mr C M Burton
Status: Director
Name: Mr C A Thorne
Status: Director
The notes form part of these financial statements
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
Stocks are stated at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The company makes pension scheme contributions for the benefit of directors and employees. The amount charged to the profit and loss account in respect of pension costs is the contributions payable in the year. Differences between contributions payable in the year and contributions actually paid are shown as either accruals or prepayments in the balance sheet.
Total | |
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Cost | £ |
At 01st January 2015: |
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Disposals: |
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At 31st December 2015: |
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Depreciation | |
At 01st January 2015: |
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Charge for year: |
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On disposals: |
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At 31st December 2015: |
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Net book value | |
At 31st December 2015: |
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At 31st December 2014: |
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'Other debtors' includes £37,592 (2014: £37,592) owed to Simba Holdings Limited, the company's parent undertaking, which is due after more than one year.
2015 £ |
2014 £ |
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Amounts due under finance leases and hire purchase contracts: |
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Trade creditors: |
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Taxation and social security: |
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Accruals and deferred income: |
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Total: |
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2015 £ |
2014 £ |
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Amounts due under finance leases and hire purchase contracts: |
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Total: |
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