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Carrot Banana and Peach Clothing |
Company Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 August 2017 |
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REGISTERED NUMBER:
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Carrot Banana and Peach Clothing |
Company Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 August 2017 |
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Carrot Banana and Peach Clothing |
Company Limited (Registered number: 04211958) |
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Contents of the Financial Statements |
for the year ended 31 August 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Carrot Banana and Peach Clothing |
Company Limited |
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Company Information |
for the year ended 31 August 2017 |
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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 Accountants |
28 Eaton Avenue |
Matrix Office Park |
Buckshaw Village |
Chorley |
Lancashire |
PR7 7NA |
Carrot Banana and Peach Clothing |
Company Limited (Registered number: 04211958) |
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Balance Sheet |
31 August 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
Carrot Banana and Peach Clothing |
Company Limited (Registered number: 04211958) |
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Balance Sheet - continued |
31 August 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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Carrot Banana and Peach Clothing |
Company Limited (Registered number: 04211958) |
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Notes to the Financial Statements |
for the year ended 31 August 2017 |
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1. | STATUTORY INFORMATION |
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Carrot Banana and Peach Clothing Company Limited is a
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registered in England and Wales. The company's registered number and registered office address can |
be found on the Company Information page. |
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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 represents sales of goods and services excluding value added tax. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured |
at cost less any accumulated amortisation and any accumulated impairment losses. |
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Other intangible assets |
Intellectual property is included in the accounts at cost less amortisation and any impairment. |
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The assets are amortised over their useful economic life of 5 years. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Carrot Banana and Peach Clothing |
Company Limited (Registered number: 04211958) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2017 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1 September 2016 |
and 31 August 2017 |
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AMORTISATION |
At 1 September 2016 |
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Charge for year |
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At 31 August 2017 |
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NET BOOK VALUE |
At 31 August 2017 |
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At 31 August 2016 |
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5. | TANGIBLE FIXED ASSETS |
Fixtures, |
fittings |
Plant and | and |
machinery | equipment | Totals |
£ | £ | £ |
COST |
At 1 September 2016 |
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Additions |
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At 31 August 2017 |
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DEPRECIATION |
At 1 September 2016 |
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Charge for year |
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At 31 August 2017 |
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NET BOOK VALUE |
At 31 August 2017 |
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At 31 August 2016 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Amounts owed by participating interests | 125,113 | 125,113 |
VAT |
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Prepayments and accrued income |
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Carrot Banana and Peach Clothing |
Company Limited (Registered number: 04211958) |
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Notes to the Financial Statements - continued |
for the year ended 31 August 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued |
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Included with amounts owed by participating interests is an amount due after one year of £125,113 |
(2016: £125,113). |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
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Social security and other taxes |
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Other creditors |
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Directors' current accounts | 7,230 | 10,096 |
Accruals and deferred income |
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The directors' current account is unsecured, interest free and has no fixed repayment date. |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary A | £1 | 156,844 | 156,844 |
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Ordinary B | £1 | 67,846 | 67,846 |
224,690 | 224,690 |
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10. | RELATED PARTY DISCLOSURES |
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In the directors' opinion the company is controlled by NT Gartside. |
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During the year the company made sales totalling £Nil (2016: £123,050) to Carrot Banana & Peach |
Limited, a related company incorporated in Hong Kong. At 31 August 2017 the amount due from |
Carrot Banana & Peach Limited was £125,113 (2016: £125,113). |
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11. | FIRST YEAR ADOPTION |
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This is the first year in which the entity has adopted FRS102. The director has reviewed in detail the |
requirements of FRS102 and having considered all aspects of the entity's accounting policies, the |
director is able to confirm that there were no adjustments necessary to any comparative amounts as a |
result of the transition to FRS102. |