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Unaudited Financial Statements for the Year Ended 31 October 2016 |
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Cherbind Limited |
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Unaudited Financial Statements for the Year Ended 31 October 2016 |
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Cherbind Limited |
Cherbind Limited (Registered number: 05078788) |
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Contents of the Financial Statements |
for the Year Ended 31 October 2016 |
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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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Report of the Accountants | 6 |
Cherbind Limited |
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Company Information |
for the Year Ended 31 October 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: |
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7 High Street |
Chapel-en-le-Frith |
High Peak |
SK23 0HD |
Cherbind Limited (Registered number: 05078788) |
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Balance Sheet |
31 October 2016 |
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31/10/16 | 31/10/15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
7 |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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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 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. |
Cherbind Limited (Registered number: 05078788) |
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Balance Sheet - continued |
31 October 2016 |
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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 Board of Directors on
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Cherbind Limited (Registered number: 05078788) |
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Notes to the Financial Statements |
for the Year Ended 31 October 2016 |
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1. | STATUTORY INFORMATION |
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Cherbind 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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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Motor |
machinery | fittings | vehicles | Totals |
£ | £ | £ | £ |
COST |
At 1 November 2015 |
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Additions |
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At 31 October 2016 |
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DEPRECIATION |
At 1 November 2015 |
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Charge for year |
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At 31 October 2016 |
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NET BOOK VALUE |
At 31 October 2016 |
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At 31 October 2015 |
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Cherbind Limited (Registered number: 05078788) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 October 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Trade debtors |
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Other debtors |
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Related undertakings | 373,547 | 224,340 |
Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Social security and other taxes |
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Related undertakings | (226,914 | ) | - |
Directors' loan accounts | 536,935 | 370,824 |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Bank loans - 1-2 years |
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Hire purchase contracts |
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8. | RELATED PARTY DISCLOSURES |
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During the period the company made sales of £nil (2015 - £206,859) to and purchases of £8,265 (2015 - |
£172,654) from Streetwise UK Management Ltd, a company with common directors and shareholders. |
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At the balance sheet date £449,045 (2015 - £126,437) was due from the above company. |
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During the period the company made sales of £1,431,443 (2015 - £435,913) to and purchases of £58,892 (2015 - |
£10,553) from Enviroflow Management Ltd, a company with common directors and shareholders. |
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At the balance sheet date £76,748 (2015 - (£97,903)) was due to the above company. |
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During the year the company made sales of £nil (2015 - £nil) to and purchases of £nil (2015 - £nil) to HF |
(Northern) Ltd, a company with common directors and shareholders. |
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At the balance sheet date £1,250 (2015 - £nil) was due from the above company. |
Cherbind Limited |
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Report of the Accountants to the Directors of |
Cherbind Limited |
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The following reproduces the text of the report prepared for the directors and members 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 Directors are not required to be filed with the Registrar of Companies. |
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In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, |
we have compiled the financial statements of the company for the financial period, which comprise the primary financial |
statements such as the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and |
information and explanations you have given us. |
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This report is made to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. |
Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, |
report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to |
them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume |
responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work on this |
report. |
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We have carried out this engagement in accordance with technical guidance issued and have complied with ethical |
guidance laid down to accountants undertaking the compilation of financial statements. |
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You have acknowledged on the balance sheet for the financial period your duty to ensure that the company has kept |
adequate accounting records and to prepare financial statements that give a true and fair view under the Companies Act |
2006. You consider that the company is exempt from the statutory requirement for an audit for the year. |
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We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the |
accuracy or completeness of the accounting records or information and explanation you have given to us and we do not, |
therefore, express any opinion on the financial statements. |
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7 High Street |
Chapel-en-le-Frith |
High Peak |
SK23 0HD |
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