REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31st December 2014 |
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for |
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Plas Nanteos Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31st December 2014 |
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for |
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Plas Nanteos Limited |
Plas Nanteos Limited (Registered number: 03634486) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31st December 2014 |
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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 |
Plas Nanteos Limited |
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Company Information |
for the Year Ended 31st December 2014 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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Plas Nanteos Limited (Registered number: 03634486) |
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Abbreviated Balance Sheet |
31st December 2014 |
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31.12.14 | 31.12.13 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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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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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Revaluation reserve |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges her responsibilities for: |
(a) |
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. |
Plas Nanteos Limited (Registered number: 03634486) |
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Abbreviated Balance Sheet - continued |
31st December 2014 |
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The financial statements were approved by the director on
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Plas Nanteos Limited (Registered number: 03634486) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31st December 2014 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These accounts have been prepared on the going concern basis. |
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The company is dependant on the continued financial support of Island International Limited, which |
is the parent company of Plas Nanteos Limited. |
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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 April 2008). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Freehold property | - |
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Improvements to property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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The director consider that freehold properties are maintained in such a state of repair that their |
residual value is at least equal to their net book value. As a result no depreciation is provided as the |
remaining useful life of the property has a high residual value in accordance with Financial Reporting |
Standard Number 15 (FRS15). In view of the maintenance of the property, the directors consider |
that an impairment review in accordance with Financial reporting Standard Number 11 is |
unnecessary. |
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The director has not complied with the provisions of FRS 15 and revaluations of freehold property |
have not been kept up to date. |
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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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Going concern |
These accounts have been prepared on the going concern basis, on the understanding that the |
directors and shareholders will continue to financially support the company during this uncertain |
period. |
Plas Nanteos Limited (Registered number: 03634486) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31st December 2014 |
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1. | ACCOUNTING POLICIES - continued |
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Deferred grants |
Deferred grants received from CADW are included in other creditors. The director has chosen to |
recognise the income from deferred grants over 5 years. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st January 2014 |
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Additions |
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At 31st December 2014 |
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DEPRECIATION |
At 1st January 2014 |
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Charge for year |
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At 31st December 2014 |
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NET BOOK VALUE |
At 31st December 2014 |
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At 31st December 2013 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.14 | 31.12.13 |
value: | £ | £ |
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Ordinary shares | £1.00 |
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4. | ULTIMATE PARENT COMPANY |
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company's ultimate parent company. |