Registered number |
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Registered number: |
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Directors' Report | |||||||
The directors present their report and accounts for the year ended |
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Principal activities | |||||||
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Directors | |||||||
The following persons served as directors during the year: | |||||||
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Small company provisions | |||||||
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. | |||||||
This report was approved by the board on |
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K. Orchant | |||||||
Director | |||||||
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Profit and Loss Account | ||||||||
for the year ended |
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Notes | 2016 | 2015 | ||||||
£ | £ | |||||||
Administrative expenses | ( |
( |
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Operating loss | ( |
( |
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Loss on ordinary activities before taxation | ( |
( |
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Tax on loss on ordinary activities | - | - | ||||||
Loss for the financial year | ( |
( |
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Balance Sheet | |||||||
as at |
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Notes | 2016 | 2015 | |||||
£ | £ | ||||||
Current assets | |||||||
Stocks |
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Debtors | 2 | - |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 3 | ( |
( |
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Net current liabilities | ( |
( |
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Net liabilities | ( |
( |
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Capital and reserves | |||||||
Called up share capital | 4 |
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Profit and loss account | 5 | ( |
( |
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Shareholders' funds | ( |
( |
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K. Orchant | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
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Turnover | ||||||||
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Depreciation and amortisation | ||||||||
Depreciation and amortisation has been provided at the following rates in order to write off the assets over their estimated useful lives. | ||||||||
Plant and machinery |
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Leasehold improvements |
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2 | Debtors | 2016 | 2015 | |||||
£ | £ | |||||||
Other debtors | - |
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3 | Creditors: amounts falling due within one year | 2016 | 2015 | |||||
£ | £ | |||||||
Trade creditors |
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Other creditors |
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4 | Share capital | Nominal | 2016 | 2016 | 2015 | |||
value | Number | £ | £ | |||||
Allotted, called up and fully paid: | ||||||||
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£ |
- |
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5 | Profit and loss account | 2016 | ||||||
£ | ||||||||
At 1 July 2015 | (1,537) | |||||||
Loss for the year | ( |
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At 30 June 2016 | ( |
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6 | Dividends | 2016 | 2015 | |||||
£ | £ | |||||||
Dividends for which the company became liable during the year: | ||||||||
Dividends paid | - |
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7 | Ultimate controlling party | |||||||
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Havana Cigars Limited | ||||
Schedule to the Profit and Loss Account | ||||
for the year ended 30 June 2016 | ||||
for the information of the directors only | ||||
2016 | 2015 | |||
£ | £ | |||
Cost of sales | ||||
Purchases | 7,438 | 9,199 | ||
Increase in stocks | (7,438) | (9,199) | ||
- | - | |||
Administrative expenses | ||||
General administrative expenses: | ||||
Internet costs | 26 | 1 | ||
Stationery printing and postage | 96 | 500 | ||
Bank charges | 134 | 29 | ||
256 | 530 | |||
Legal and professional costs: | ||||
Accountancy fees | 764 | 724 | ||
Professional fees | 55 | 201 | ||
Logo design fees | 2,605 | - | ||
Other legal and professional | 30 | 30 | ||
3,454 | 955 | |||
3,710 | 1,485 | |||