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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2017 | 2016 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 11 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Revaluation reserve |
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Other reserves |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 3,819,449 | 3,666,479 | |||
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Share Capital | Revaluation reserve | Other reserves | Profit & Loss Account | Total | |
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£ | £ | £ | £ | £ | |
As at 1 May 2015 |
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4,424,147 |
Profit for year | - | - | - |
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Deferred tax on revaluation (Revaluation reserve) | - | (788,532) | - | - | (788,532) |
Other comprehensive income for the year | - |
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Total comprehensive income for the year | - | (788,532) | - |
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(712,668) |
Dividends paid | - | - | - | (45,000) | (45,000) |
As at 30 April 2016 and 1 May 2016 as restated |
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3,666,479 |
Profit for the year and total comprehensive income | - | - | - |
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202,970 |
Dividends paid | - | - | - | (50,000) | (50,000) |
As at |
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3,819,449 |
Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures, Fittings & Equipment |
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2017 | 2016 | ||
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Office and administration |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures, Fittings & Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at |
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Additions |
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As at |
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Depreciation | |||||
As at |
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Provided during the period |
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As at |
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Net Book Value | |||||
As at |
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As at |
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2017 | 2016 as restated |
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£ | £ | ||
Motor Vehicles |
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2017 | 2016 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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Net wages | 811 | - | |
Amounts owed by associates |
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2017 | 2016 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | - | 100 | |
Other creditors |
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Accruals and deferred income |
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2017 | 2016 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Directors loan account |
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2017 | 2016 as restated |
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£ | £ | ||
Other Creditors | 317,500 | 317,500 |
2017 | 2016 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - | 8,669 | |
Bank loans and overdrafts | 3,229,412 | 3,236,715 |
2017 | 2016 as restated |
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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As at |
Amounts advanced | Amounts repaid | As at |
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£ | £ | £ | £ | |
Mrs Sara Moore |
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Mr Kenneth Moore |
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Mr Rupert Beckwith-Moore |
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2017 | 2016 | |
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£ | £ | |
Mr Rupert Beckwith-Moore | 50,000 | 45,000 |
2017 | 2016 as restated |
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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50,000 | 45,000 | ||
Clarence Mill Limited
Associated company
Included within debtors amounts falling due within one year is a balance of £159,560 (2016 - £227,226)
Mr R Beckwith-Moore
Director and shareholder
Dividends paid to directors during the year were £50,000 (2016 - £45,000).
St Werburg Limited
Associated company
Included within debtors amounts falling due within one year is a balance of £10,117632 (2016 - £9,642).