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INTOPOOL DIRECT LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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30 NOVEMBER 2017 |
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REGISTERED NUMBER:
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INTOPOOL DIRECT LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED |
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30 NOVEMBER 2017 |
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INTOPOOL DIRECT LIMITED (REGISTERED NUMBER: 04641826) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 November 2017 |
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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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Report of the accountants | 7 |
INTOPOOL DIRECT LIMITED |
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COMPANY INFORMATION |
for the year ended 30 November 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 |
Lygon House |
50 London Road |
Bromley |
Kent |
BR1 3RA |
INTOPOOL DIRECT LIMITED (REGISTERED NUMBER: 04641826) |
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BALANCE SHEET |
30 November 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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. |
INTOPOOL DIRECT LIMITED (REGISTERED NUMBER: 04641826) |
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BALANCE SHEET - continued |
30 November 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 director on
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INTOPOOL DIRECT LIMITED (REGISTERED NUMBER: 04641826) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 November 2017 |
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1. | STATUTORY INFORMATION |
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Intopool Direct Limited is a
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registered number and registered office address can be found on the Company Information page. |
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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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Plant and machinery | - |
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Motor vehicles | - |
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Computer equipment | - |
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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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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
charged to profit or loss in the period to which they relate. |
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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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INTOPOOL DIRECT LIMITED (REGISTERED NUMBER: 04641826) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 November 2017 |
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4. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 December 2016 |
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Additions |
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At 30 November 2017 |
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DEPRECIATION |
At 1 December 2016 |
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Charge for year |
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At 30 November 2017 |
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NET BOOK VALUE |
At 30 November 2017 |
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At 30 November 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Amounts owed by associates |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2017 | 2016 |
£ | £ |
Hire purchase contracts |
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Other creditors |
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INTOPOOL DIRECT LIMITED (REGISTERED NUMBER: 04641826) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 November 2017 |
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8. | ULTIMATE CONTROLLING PARTY |
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The controlling party is H E Epsom. |
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9. | TRANSITION TO FRS 102 |
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This is the first year that the company has presented its results under FRS 102. The last financial statements under UK |
GAAP were for the year ended 30 November 2016. The date of transition to FRS 102 was the 1 December 2016. There are |
no transitional adjustments arising from the first time adoption of FRS 102. |
INTOPOOL DIRECT LIMITED |
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REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
INTOPOOL DIRECT LIMITED |
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The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited |
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. |
Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are |
not required to be filed with the Registrar of Companies. |
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As described on the Balance sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2017 set out on pages three to eight and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Chartered Accountants |
Lygon House |
50 London Road |
Bromley |
Kent |
BR1 3RA |
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