Registered number: 03263987 | ||||||||
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FOR THE YEAR ENDED 31/03/2016 | ||||||||
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Prepared By: | ||||||||
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Chartered Accountants | ||||||||
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Barnet | ||||||||
Hertfordshire | ||||||||
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Amphibian Reptile & Mammal Conservation Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 03263987 | ||||||||
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Amphibian Reptile & Mammal Conservation Limited | ||||||||
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Registered Number: 03263987 | ||||||||||
BALANCE SHEET AT 31/03/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 3 |
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Cash at bank and in hand |
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147,148 |
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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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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 4 |
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Revaluation reserve | 1g,5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Amphibian Reptile & Mammal Conservation Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Depreciation | ||||||||
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Equipment |
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1c. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
1d. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Pension Costs | ||||||||
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1f. Turnover | ||||||||
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1g. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 5 ). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
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Amphibian Reptile & Mammal Conservation Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||||
Investment | ||||||||||
Properties | Equipment | Total | ||||||||
£ | £ | £ | ||||||||
Cost | ||||||||||
At 01/04/2015 |
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Additions |
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At 31/03/2016 | 165,000 | 20,473 | 185,473 | |||||||
Depreciation | ||||||||||
At 01/04/2015 |
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For the year |
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At 31/03/2016 |
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Net Book Amounts | ||||||||||
At 31/03/2016 |
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At 31/03/2015 |
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If the investment property had not been revalued it would have been included at its historical cost of £162,834 (2015 £162,834) | ||||||||||
The investment property was valued on an open market basis on 31 March 2015 by the director. | ||||||||||
3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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VAT |
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Other debtors |
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4. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | |||||||
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Amphibian Reptile & Mammal Conservation Limited | ||||||||
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5. REVALUATION RESERVE | 2016 | 2015 | ||||||
£ | £ | |||||||
Revaluation reserve | 2,166 | 2,166 | ||||||
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