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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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SMART FUTURES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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FOR |
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SMART FUTURES LIMITED |
SMART FUTURES LIMITED (BY SHARES) (REGISTERED NUMBER: 05031520) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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SMART FUTURES LIMITED (BY SHARES) |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 DECEMBER 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | Lewis Brownlee (Chichester) Limited |
Chartered Accountants |
Appledram Barns |
Birdham Road |
Chichester |
West Sussex |
PO20 7EQ |
SMART FUTURES LIMITED (BY SHARES) (REGISTERED NUMBER: 05031520) |
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BALANCE SHEET |
31 DECEMBER 2016 |
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2016 | 2015 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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PREPAYMENTS AND ACCRUED INCOME |
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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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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 December 2016 and |
31 December 2015: |
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2016 | 2015 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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2. | TRANSITION TO FRS 105 |
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These are the first financial statements that comply with FRS 105. The company transitioned to FRS 105 as at 1 |
January 2015. |
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This has resulted in a transitional adjustment. The deferred tax asset of £4,993 as at 1 January 2015 and the |
deferred tax movement for the year ended 31 December 2015 of £1,214 are not allowed under FRS 105. This |
results in an adjustment to reserves as follows: |
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Ye 31/12/2015 |
As previously
stated |
Effect of
transition |
FRS 105 as
restated |
£ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 100 | - | 100 |
Profit and loss account | 291,104 | (6,207 | ) | 284,897 |
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SHAREHOLDERS FUNDS | 291,204 | (6,207 | ) | 284,997 |
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SMART FUTURES LIMITED (BY SHARES) (REGISTERED NUMBER: 05031520) |
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BALANCE SHEET - continued |
31 DECEMBER 2016 |
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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. |
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The financial statements were approved by the Board of Directors on
by: |
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