Registration number:
for the
Year Ended
Big Red Square Limited
Contents
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Big Red Square Limited
(Registration number: 03776983)
Abbreviated Balance Sheet at 30 September 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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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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Provisions for liabilities |
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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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Capital redemption reserve |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
1
Big Red Square Limited
(Registration number: 03776983)
Abbreviated Balance Sheet at 30 September 2016
......... continued
.........................................
J Chakrabarti-Gallemore
Director
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S P Gallemore
Director
2
Big Red Square Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Freehold Property |
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Fixtures and fittings |
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Deferred tax
Financial instruments
Big Red Square Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 October 2015 |
421,882 |
421,882 |
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Additions |
943 |
943 |
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At 30 September 2016 |
422,825 |
422,825 |
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Depreciation |
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At 1 October 2015 |
97,754 |
97,754 |
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Charge for the year |
7,585 |
7,585 |
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At 30 September 2016 |
105,339 |
105,339 |
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Net book value |
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At 30 September 2016 |
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At 30 September 2015 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
7,133 |
5,786 |
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Amounts falling due after more than one year |
69,946 |
79,670 |
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Total secured creditors |
77,079 |
85,456 |
Included in the creditors are the following amounts due after more than five years:
2016
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2015
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After more than five years by instalments |
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Big Red Square Limited
Notes to the Abbreviated Accounts for the Year Ended 30 September 2016
......... continued
Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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Control |