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REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 31 March 2018 |
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Annexe Inc. Limited |
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REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 31 March 2018 |
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for |
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Annexe Inc. Limited |
Annexe Inc. Limited (Registered number: 02888038) |
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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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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Annexe Inc. 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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ACCOUNTANTS: |
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Chartered Accountants |
Granite Buildings |
6 Stanley Street |
Liverpool |
Merseyside |
L1 6AF |
Annexe Inc. Limited (Registered number: 02888038) |
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Abridged Balance Sheet |
31 March 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Capital redemption reserve |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
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. |
Annexe Inc. Limited (Registered number: 02888038) |
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Abridged 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
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Annexe Inc. Limited (Registered number: 02888038) |
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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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Annexe Inc. Limited is a
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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 rents and service charges receivable. |
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Tangible fixed assets |
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Freehold property | - |
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Improvements to property | - |
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Plant and machinery | - |
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Freehold property depreciation |
Depreciation is not provided on freehold property as the net realisable value is considerably in excess of the cost |
shown in note 4. Freehold property was valued in January 2014 by Jones Lang LaSalle (Chartered Surveyors) on |
an open market value at £1,700,000. |
The directors do not intend to adopt a policy of revaluation due to the future costs involved maintaining the |
requirements of an FRS15 revaluation. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2017 - 5 ). |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2017 |
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Additions |
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At 31 March 2018 |
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DEPRECIATION |
At 1 April 2017 |
and 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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Annexe Inc. Limited (Registered number: 02888038) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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5. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
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COST |
At 1 April 2017 |
and 31 March 2018 | 5,000 |
NET BOOK VALUE |
At 31 March 2018 | 5,000 |
At 31 March 2017 | 5,000 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank loans |
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7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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H C W Duijvendak and N Stanley jointly control Handstand Productions Limited. During the year under review |
the following services were provided by that company on behalf of the company which are recharged at arms |
length - |
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£23,250 (£24,000 - 2016) - project management. |