Registered number: 04934241 | ||||||||
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FOR THE YEAR ENDED 31 DECEMBER 2018 | ||||||||
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Prepared By: | ||||||||
Hope Jones | ||||||||
Chartered Accountants and Registered Auditors | ||||||||
Dunlop House | ||||||||
23a Spencer Road | ||||||||
New Milton | ||||||||
Hampshire | ||||||||
BH25 6BZ |
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SAILCONSULT LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 DECEMBER 2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Mrs J E Channon | ||||||||
REGISTERED OFFICE | ||||||||
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Hampshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04934241 | ||||||||
ACCOUNTANTS | ||||||||
Hope Jones | ||||||||
Chartered Accountants and Registered Auditors | ||||||||
Dunlop House | ||||||||
23a Spencer Road | ||||||||
New Milton | ||||||||
Hampshire | ||||||||
BH25 6BZ |
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SAILCONSULT LIMITED | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 DECEMBER 2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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SAILCONSULT LIMITED | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
CURRENT ASSETS | ||||||||||
Stock |
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Cash at bank and in hand |
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12,004 | 12,004 | |||||||||
CREDITORS: Amounts falling due within one year | 3 |
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NET CURRENT LIABILITIES |
(
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(16,587) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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(
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CREDITORS: Amounts falling due after more than one year | 4 | 25,362 | 25,362 | |||||||
NET LIABILITIES |
(
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(
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | (47,519) | (42,039) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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SAILCONSULT LIMITED | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 DECEMBER 2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
2. STOCK | 2018 | 2017 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock |
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3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Directors current account | 33,304 | 27,915 | ||||||
Bank loans and overdrafts | 367 | 316 | ||||||
Accruals | 400 | 360 | ||||||
34,071 | 28,591 | |||||||
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SAILCONSULT LIMITED | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Other creditors > 1yr | 25,362 | 25,362 | ||||||
25,362 | 25,362 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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90 | 90 | ||||||
90 | 90 | |||||||
7. CONTROLLING PARTY | ||||||||
Throughout the year the company was under the control of the director who owns the majority of the issued share capital. | ||||||||