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Abridged Unaudited Financial Statements for the Year Ended 31 December 2018 |
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J O HAMBRO LIMITED |
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REGISTERED NUMBER:
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Abridged Unaudited Financial Statements for the Year Ended 31 December 2018 |
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for |
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J O HAMBRO LIMITED |
J O HAMBRO LIMITED (Registered number: 03628074) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2018 |
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Page |
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Company Information | 1 |
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Abridged Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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J O HAMBRO LIMITED |
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Company Information |
for the Year Ended 31 December 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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J O HAMBRO LIMITED (Registered number: 03628074) |
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Abridged Statement of Financial Position |
31 December 2018 |
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31.12.17 | 31.12.18 |
£ | £ | Notes | £ | £ |
FIXED ASSETS |
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Tangible assets | 5 |
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Investments | 6 |
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CURRENT ASSETS |
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Debtors | 7 |
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Cash at bank and in hand |
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CREDITORS |
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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 |
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Amounts falling due after more than
one year |
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NET ASSETS |
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CAPITAL AND RESERVES |
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Called up share capital |
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Share Premium |
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Capital Redemption Reserve |
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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 |
(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. |
J O HAMBRO LIMITED (Registered number: 03628074) |
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Abridged Statement of Financial Position - continued |
31 December 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 director on
by: |
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J O HAMBRO LIMITED (Registered number: 03628074) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2018 |
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1. | STATUTORY INFORMATION |
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J O HAMBRO 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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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about J O HAMBRO LIMITED as an individual |
company and do not contain consolidated financial information as the parent of a group. The |
company is exempt under Section 399(2A) of the Companies Act 2006 from the |
requirements to prepare consolidated financial statements. |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of |
Ireland', not to disclose related party transactions with wholly owned subsidiaries within the |
group. |
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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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Office Equipment | - |
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Fixtures & Fittings | - |
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Investments in subsidiaries and associates |
Investments in subsidiary and associate undertakings are recognised at cost less any |
provision for impairment. |
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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 profit or loss in the period to which they relate. |
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Investments |
Investments held as fixed assets are shown at cost less provision for impairment. |
J O HAMBRO LIMITED (Registered number: 03628074) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2017 -
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 January 2018 |
and 31 December 2018 |
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DEPRECIATION |
At 1 January 2018 |
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Charge for year |
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At 31 December 2018 |
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NET BOOK VALUE |
At 31 December 2018 |
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At 31 December 2017 |
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6. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
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COST |
At 1 January 2018 | 3,378,248 |
Additions | 287,242 |
Disposals | (136,103 | ) |
At 31 December 2018 | 3,529,387 |
PROVISIONS |
At 1 January 2018 |
and 31 December 2018 | 1,531,002 |
NET BOOK VALUE |
At 31 December 2018 | 1,998,385 |
At 31 December 2017 | 1,847,246 |
J O HAMBRO LIMITED (Registered number: 03628074) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2018 |
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6. | FIXED ASSET INVESTMENTS - continued |
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The company's investments at the Statement of Financial Position date in the share capital |
of companies include the following: |
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Registered office: |
Nature of business:
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Class of shares: | holding |
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7. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
31.12.18 | 31.12.17 |
£ | £ |
Amounts owed by group undertakings |
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8. | RELATED PARTY DISCLOSURES |
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On 31 December 2017, the Debtors included a sum of £3,808 due from the director, R N |
Hambro (2018 : £Nil). Relevant tax payable of £1,238 under S 455 CTA 2010, was provided |
in the Financial Statements. The outstanding loan was paid back to the company by the |
director in September 2018. Consequently the relevant tax of £1,238 under S 455 CTA 2010 |
was not payable by 1 October 2018. |
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Operating expenditure included invoices totalling £8,231 (2017 : £Nil) from an associated |
company, Hambro Perks Services Limited. |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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