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Financial Statements for the Year Ended 31 October 2018 |
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Belmont Management Consultants Limited |
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REGISTERED NUMBER:
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Financial Statements for the Year Ended 31 October 2018 |
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for |
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Belmont Management Consultants Limited |
Belmont Management Consultants Limited (Registered number: 03458717) |
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Contents of the Financial Statements |
for the Year Ended 31 October 2018 |
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Company Information | 1 |
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Chartered Certified Accountants' Report | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 4 | to | 5 |
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Belmont Management Consultants Limited |
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Company Information |
for the Year Ended 31 October 2018 |
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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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Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Belmont Management Consultants Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and |
the Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Belmont Management Consultants Limited for the year ended 31 October 2018 which comprise |
the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting |
records and from information and explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the director of Belmont Management Consultants Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Belmont Management Consultants Limited and state those matters that we have agreed to state to the director of Belmont Management Consultants Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that Belmont Management Consultants Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Belmont Management Consultants Limited. You consider that Belmont Management Consultants Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Belmont Management Consultants Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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4 Cromwell Court |
New Street |
Aylesbury |
Buckinghamshire |
HP20 2PB |
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Belmont Management Consultants Limited (Registered number: 03458717) |
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Balance Sheet |
31 October 2018 |
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2018 | 2017 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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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 |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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 Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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Belmont Management Consultants Limited (Registered number: 03458717) |
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Notes to the Financial Statements |
for the Year Ended 31 October 2018 |
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1. | STATUTORY INFORMATION |
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Belmont Management Consultants Limited is a
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Wales. The company's 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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Going concern |
The company currently meets its daily working capital requirements through operating revenues and financial |
support from Investors. |
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On this basis, the directors consider it appropriate to prepare the accounts on the going concern basis. The |
accounts do not include any adjustments that would result from the failure to raise any additional finance that |
may prove necessary. |
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Fixed assets |
All fixed assets are initially recorded at cost. |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 November 2017 |
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Additions |
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At 31 October 2018 |
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DEPRECIATION |
At 1 November 2017 |
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Charge for year |
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At 31 October 2018 |
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NET BOOK VALUE |
At 31 October 2018 |
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At 31 October 2017 |
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Belmont Management Consultants Limited (Registered number: 03458717) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 October 2018 |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertaking |
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COST |
At 1 November 2017 |
and 31 October 2018 |
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NET BOOK VALUE |
At 31 October 2018 |
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At 31 October 2017 |
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The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Food Development Company Limited |
Country of incorporation: England |
Nature of business: Manufacture of fruit and vegetable juice |
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Class of shares: | holding |
Ordinary | 40.00 |
31.12.18 | 31.12.17 |
£ | £ |
Aggregate capital and reserves | 461,015 | 317,936 |
Profit/(loss) for the year | 143,079 | (11,307 | ) |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
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8. | RELATED PARTY DISCLOSURES |
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The company rents an office facility from the directors at a rate of £Nil (2017: £1,800) per annum. |
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9. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by the director and secretary by virtue of their shareholding . |