REGISTERED NUMBER:
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DAVIES BROTHERS (WALES) LIMITED |
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Abbreviated Unaudited Accounts |
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for the Year Ended 30 November 2016 |
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REGISTERED NUMBER:
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DAVIES BROTHERS (WALES) LIMITED |
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Abbreviated Unaudited Accounts |
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for the Year Ended 30 November 2016 |
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DAVIES BROTHERS (WALES) LIMITED (REGISTERED NUMBER: 02993198) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 November 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
DAVIES BROTHERS (WALES) LIMITED |
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Company Information |
for the Year Ended 30 November 2016 |
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DIRECTOR: |
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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 |
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DAVIES BROTHERS (WALES) LIMITED (REGISTERED NUMBER: 02993198) |
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Abbreviated Balance Sheet |
30 November 2016 |
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30.11.16 | 30.11.15 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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Investment property | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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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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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Profit and loss account |
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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. |
DAVIES BROTHERS (WALES) LIMITED (REGISTERED NUMBER: 02993198) |
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Abbreviated Balance Sheet - continued |
30 November 2016 |
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The financial statements were approved by the director on
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DAVIES BROTHERS (WALES) LIMITED (REGISTERED NUMBER: 02993198) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 November 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods and services, excluding value added tax, derived from ordinary activities. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market |
value is transferred to a revaluation reserve. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
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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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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
charged to the profit and loss account in the period to which they relate. |
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Government grants |
Government grants received are treated as deferred credits and credited to the profit and loss account over the estimated |
useful life of the relevant fixed assets. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 December 2015 |
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Additions |
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Disposals | ( |
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At 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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DAVIES BROTHERS (WALES) LIMITED (REGISTERED NUMBER: 02993198) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 November 2016 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
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loans |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 | 75,364 |
NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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4. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 December 2015 |
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Disposals | ( |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.11.16 | 30.11.15 |
value: | £ | £ |
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Ordinary | £1 |
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6. | ULTIMATE PARENT COMPANY |
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Davies Brothers (Holdings) Limited is the ultimate parent company. |