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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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1 January 2016 to 31 January 2017 |
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for |
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The Dorothea Lakes Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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1 January 2016 to 31 January 2017 |
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for |
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The Dorothea Lakes Ltd |
The Dorothea Lakes Ltd (Registered number: 02623354) |
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Contents of the Financial Statements |
for the Period 1 January 2016 to 31 January 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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The Dorothea Lakes Ltd |
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Company Information |
for the Period 1 January 2016 to 31 January 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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1st Floor, Bridge House |
25 Fiddlebridge Lane |
Hatfield |
Hertfordshire |
AL10 0SP |
The Dorothea Lakes Ltd (Registered number: 02623354) |
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Balance Sheet |
31 January 2017 |
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2017 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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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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( |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Revaluation reserve | 7 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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 |
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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. |
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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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The Dorothea Lakes Ltd (Registered number: 02623354) |
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Notes to the Financial Statements |
for the Period 1 January 2016 to 31 January 2017 |
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1. | STATUTORY INFORMATION |
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The Dorothea Lakes Ltd is a
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The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Although the company has reported net liabilities of £203,444, the accounts have been prepared on |
the going concern basis as the main provider of finance has agreed to continue with this support for |
the foreseeable future. |
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Tangible fixed assets |
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Freehold property | - |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement. |
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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3. | EMPLOYEES (INCLUDING DIRECTORS) |
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The average number of employees during the period was NIL (2015 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
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COST |
At 1 January 2016 |
and 31 January 2017 |
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NET BOOK VALUE |
At 31 January 2017 |
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At 31 December 2015 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Other creditors |
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The Dorothea Lakes Ltd (Registered number: 02623354) |
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Notes to the Financial Statements - continued |
for the Period 1 January 2016 to 31 January 2017 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2015 |
value: | £ | £ |
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Ordinary | £1 | 1,000 | 1,000 |
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7. | RESERVES |
Revaluation |
reserve |
£ |
At 1 January 2016 |
and 31 January 2017 |
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8. | RELATED PARTY DISCLOSURES |
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The Company is a subsidiary of Penygroes Holdings Limited, which is controlled by the directors, who |
therefore control the Company. |
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During the year, the company borrowed £90,000 (2015: £Nil) from a company in which one of the |
directors has an interest; this sum was outstanding at the balance sheet date. No terms have been |
laid down as to payment of interest or repayment of capital in respect of this loan. |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate parent company is Penygroes Holdings Limited, a company incorporated in England. |