for the Period Ended 31 October 2017
Company Information - 3 | |
Balance sheet - 4 | |
Additional notes - 6 | |
Balance sheet notes - 8 |
for the Period Ended 31 October 2017
Director: |
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Registered office: |
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Company Registration Number: |
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As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 4 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Plant and machinery 20%-40% straight line
Fixtures, fittings 20% straight line
Motor vehicles 25% straight line
for the Period Ended 31 October 2017
2017 |
2016 |
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Average number of employees during the period |
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for the Period Ended 31 October 2017
Total | |
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Cost | £ |
At 01 November 2016 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 October 2017 |
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Depreciation | |
At 01 November 2016 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 October 2017 |
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Net book value | |
At 31 October 2017 |
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At 31 October 2016 |
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for the Period Ended 31 October 2017
2017 £ |
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Balance at 01 November 2016 |
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Surplus or deficit after revaluation |
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Balance at 31 October 2017 |
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for the Period Ended 31 October 2017
£ £
Total future minimum payments under non-cancellable operating leases 68,300 68,300