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REGISTERED NUMBER:
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ABRIDGED UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30TH SEPTEMBER 2017 |
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FOR |
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EXPERIO LIFE LIMITED |
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REGISTERED NUMBER:
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ABRIDGED UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30TH SEPTEMBER 2017 |
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FOR |
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EXPERIO LIFE LIMITED |
EXPERIO LIFE LIMITED (REGISTERED NUMBER: 03921008) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2017 |
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Page |
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Abridged Balance Sheet | 1 |
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Notes to the Financial Statements | 3 |
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EXPERIO LIFE LIMITED (REGISTERED NUMBER: 03921008) |
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ABRIDGED BALANCE SHEET |
30TH SEPTEMBER 2017 |
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30.9.17 | 30.9.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
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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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
EXPERIO LIFE LIMITED (REGISTERED NUMBER: 03921008) |
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ABRIDGED BALANCE SHEET - continued |
30TH SEPTEMBER 2017 |
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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 Board of Directors on
its behalf by: |
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EXPERIO LIFE LIMITED (REGISTERED NUMBER: 03921008) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2017 |
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1. | STATUTORY INFORMATION |
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Experio Life Limited is a
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company's registered number and registered office address are as below: |
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Registered number: | 03921008 |
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Registered office: | The Foundry |
9 Park Lane |
Puckeridge |
Hertfordshire |
SG11 1RL |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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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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Financial instruments |
The company only has financial assets and liabilities of a kind that qualify as basic financial |
instruments. Basic financial instruments are initially as transaction value and subsequently measured |
at their settlement value. The company has no bank loans or other more complex financial |
instruments that require measurement at amortised cost using the effective interest method. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income |
or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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EXPERIO LIFE LIMITED (REGISTERED NUMBER: 03921008) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH SEPTEMBER 2017 |
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2. | ACCOUNTING POLICIES - continued |
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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that |
are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
probable that they will be recovered against the reversal of deferred tax liabilities or other future |
taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st October 2016 |
and 30th September 2017 |
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DEPRECIATION |
At 1st October 2016 |
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Charge for year |
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At 30th September 2017 |
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NET BOOK VALUE |
At 30th September 2017 |
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At 30th September 2016 |
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EXPERIO LIFE LIMITED (REGISTERED NUMBER: 03921008) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH SEPTEMBER 2017 |
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5. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
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COST |
At 1st October 2016 |
and 30th September 2017 | 1 |
NET BOOK VALUE |
At 30th September 2017 | 1 |
At 30th September 2016 | 1 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.17 | 30.9.16 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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During the year the company loaned Mr A S Evans £5,000; this was repaid on 6th November 2017. |
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8. | RELATED PARTY DISCLOSURES |
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During the year the company provided consultancy services of £22,572 to Nova Capita Limited. Mr R |
W Moss is a director of Nova Capita Limited. |
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9. | ULTIMATE CONTROLLING PARTY |
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The company is under the immediate and ultimate control of the directors jointly. |