REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS |
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FOR THE PERIOD |
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1 FEBRUARY 2015 TO 30 JUNE 2016 |
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FOR |
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SAFETY PASS ALLIANCE (SPA) LTD. |
REGISTERED NUMBER:
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ABBREVIATED ACCOUNTS |
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FOR THE PERIOD |
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1 FEBRUARY 2015 TO 30 JUNE 2016 |
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FOR |
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SAFETY PASS ALLIANCE (SPA) LTD. |
SAFETY PASS ALLIANCE (SPA) LTD. (REGISTERED NUMBER: 04045922) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 FEBRUARY 2015 TO 30 JUNE 2016 |
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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 |
SAFETY PASS ALLIANCE (SPA) LTD. |
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COMPANY INFORMATION |
FOR THE PERIOD 1 FEBRUARY 2015 TO 30 JUNE 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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SAFETY PASS ALLIANCE (SPA) LTD. (REGISTERED NUMBER: 04045922) |
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ABBREVIATED BALANCE SHEET |
30 JUNE 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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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 | 4 |
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Profit and loss account |
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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. |
SAFETY PASS ALLIANCE (SPA) LTD. (REGISTERED NUMBER: 04045922) |
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ABBREVIATED BALANCE SHEET - continued |
30 JUNE 2016 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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SAFETY PASS ALLIANCE (SPA) LTD. (REGISTERED NUMBER: 04045922) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 FEBRUARY 2015 TO 30 JUNE 2016 |
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1. | ACCOUNTING POLICIES |
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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 January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Goodwill |
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Tangible fixed assets |
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Freehold property | - |
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Fixtures and fittings | - |
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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 accelerated capital allowances that have originated but not |
reversed at the balance sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis |
over the period of the lease. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2015 |
and 30 June 2016 |
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AMORTISATION |
At 1 February 2015 |
and 30 June 2016 |
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NET BOOK VALUE |
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At 30 June 2016 |
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At 31 January 2015 |
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SAFETY PASS ALLIANCE (SPA) LTD. (REGISTERED NUMBER: 04045922) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 1 FEBRUARY 2015 TO 30 JUNE 2016 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2015 |
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Additions |
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At 30 June 2016 |
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DEPRECIATION |
At 1 February 2015 |
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Charge for period |
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At 30 June 2016 |
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NET BOOK VALUE |
At 30 June 2016 |
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At 31 January 2015 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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