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Unaudited Financial Statements for the Year Ended 31 March 2018 |
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Tadcaster Business Centre Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2018 |
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for |
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Tadcaster Business Centre Limited |
Tadcaster Business Centre Limited (Registered number: 02598434) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2018 |
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Page |
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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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Tadcaster Business Centre Limited |
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Company Information |
for the Year Ended 31 March 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANT: |
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Chartered Certified Accountants |
Unit 6 Jupiter Business Park |
353 Bentley Road |
Bentley |
Doncaster |
South Yorkshire |
DN5 9TJ |
Tadcaster Business Centre Limited (Registered number: 02598434) |
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Balance Sheet |
31 March 2018 |
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31.3.18 | 31.3.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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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. |
Tadcaster Business Centre Limited (Registered number: 02598434) |
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Balance Sheet - continued |
31 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 Board of Directors on
behalf by: |
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Tadcaster Business Centre Limited (Registered number: 02598434) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2018 |
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1. | STATUTORY INFORMATION |
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Tadcaster Business Centre Limited is a
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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 |
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Turnover |
Turnover represents invoiced commercial rental income and services on a quarterly or monthly basis, net of |
value added tax. |
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Tangible fixed assets |
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Freehold property | - |
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Improvements to property | - |
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Taxation |
Taxation for the year 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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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 year 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. |
Tadcaster Business Centre Limited (Registered number: 02598434) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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3. | TANGIBLE FIXED ASSETS |
Improvements |
Freehold | to |
property | property | Totals |
£ | £ | £ |
COST |
At 1 April 2017 |
and 31 March 2018 |
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DEPRECIATION |
At 1 April 2017 |
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Charge for year |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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At 31 March 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Tax |
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VAT |
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Directors' current accounts |
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Accrued expenses |
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Tadcaster Business Centre Limited (Registered number: 02598434) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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6. | RELATED PARTY DISCLOSURES |
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Balances due to related parties at the year end are as follows: |
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Thomson & French Limited £ 35,513 (2017:£35,513) |
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Balances due from related parties at the year end are as follows: |
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Brian Percival Associates £ 14,861 (2017:£14,861) |
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Mr B Percival has a legal charge dated 10 July 2012 for an amount of £18,000 on the assets of the |
company. In relation to a loan he has made to the company that is included in his Directors Loan Account |
balance. |
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7. | ULTIMATE CONTROLLING PARTY |
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The company is owned and controlled by the
Beverley Laxdale Discretionary Trust,
the trustees of which
are the Royal Bank of Canada. |