Globalis Limited FILLETED ACCOUNTS COVER
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Company No. 03375393
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Globalis Limited BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2018
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2017
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£
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£
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Fixed assets
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Tangible assets
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2
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Current assets
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Debtors
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3
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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4
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(
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(
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Net current liabilities
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(
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(
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Total assets less current liabilities
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(
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(
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Net liabilities
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(
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(
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Capital and reserves
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Called up share capital
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Profit and loss account
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5
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(
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(
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Total equity
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(
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(
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 28 June 2019
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And signed on its behalf by:
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K.D. Lipton
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Director
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Globalis Limited NOTES TO THE ACCOUNTS REGISTRAR
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for the year ended 30 September 2018
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1
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Accounting policies
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Basis of preparation
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The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
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Turnover
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Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Leasehold land and buildings
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Furniture, fittings and equipment
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Trade and other debtors
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Trade and other creditors
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2
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Tangible fixed assets
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Land and buildings
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Fixtures, fittings and equipment
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Total
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£
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£
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£
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Cost or revaluation
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At 1 October 2017
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At 30 September 2018
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Depreciation
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At 1 October 2017
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Charge for the year
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At 30 September 2018
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Net book values
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At 30 September 2018
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At 30 September 2017
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3
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Debtors
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2018
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2017
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£
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£
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Other debtors
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4
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Creditors:
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amounts falling due within one year
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2018
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2017
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£
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£
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Other loans
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(
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Other taxes and social security
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(
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Other creditors
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Accruals and deferred income
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5
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Reserves
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6
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Additional information
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Its registered number is:
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