REGISTERED NUMBER:
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BARTHOLOMEW HAWKINS LIMITED |
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Abbreviated Unaudited Accounts |
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for the Year Ended 30 June 2016 |
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REGISTERED NUMBER:
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BARTHOLOMEW HAWKINS LIMITED |
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Abbreviated Unaudited Accounts |
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for the Year Ended 30 June 2016 |
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BARTHOLOMEW HAWKINS LIMITED (REGISTERED NUMBER: 05345179) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 June 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
BARTHOLOMEW HAWKINS LIMITED |
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Company Information |
for the Year Ended 30 June 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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Chartered Accountants |
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BARTHOLOMEW HAWKINS LIMITED (REGISTERED NUMBER: 05345179) |
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Abbreviated Balance Sheet |
30 June 2016 |
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30.6.16 | 30.6.15 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 | ( |
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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 | 4 | ( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Capital redemption reserve |
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Profit and loss account |
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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. |
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The financial statements were approved by the Board of Directors on
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BARTHOLOMEW HAWKINS LIMITED (REGISTERED NUMBER: 05345179) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 June 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents commissions and fees receivable in the year net of clawbacks and net of VAT. |
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Goodwill |
Positive purchased goodwill arising on acquisitions is capitalised, classified as an asset on the Balance Sheet and amortised |
over its useful economic life. Where a reliable estimate of the useful life of goodwill or intangible assets cannot be made, the |
life is presumed not to exceed five years. useful economic lives are reviewed at the end of each reporting period and revised |
if necessary. The carrying amount at the date of revision is depreciated over the revised estimate of remaining useful |
economic life. |
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Goodwill has been amortised in full. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. cost includes all direct expenditure and an |
appropriate proportion of fixed and variable overheads. |
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Work in progress at the year end which is near completions expected to result in commissions receivable or fees is accounted |
for in accordance with UITF 40. |
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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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Research and development |
Expenditure on research and development is written off in the year in which it is incurred. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire |
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over |
their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital |
element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to the profit and loss account 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 the profit and loss account in the period to which they relate. |
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Government grants |
Government grants are recognised when there is reasonable assurance that the Company will comply with the conditions |
attaching to them and the grants will be received. Grants related to purchase of assets are treated as deferred income and |
allocated to the profit and loss over the useful lives of the related assets while grants related to expenses are treated as other |
income in the profit and loss account.. |
BARTHOLOMEW HAWKINS LIMITED (REGISTERED NUMBER: 05345179) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 June 2016 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 July 2015 |
and 30 June 2016 |
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AMORTISATION |
At 1 July 2015 |
and 30 June 2016 |
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NET BOOK VALUE |
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At 30 June 2016 |
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At 30 June 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 July 2015 |
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Additions |
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At 30 June 2016 |
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DEPRECIATION |
At 1 July 2015 |
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Charge for year |
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At 30 June 2016 |
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NET BOOK VALUE |
At 30 June 2016 |
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At 30 June 2015 |
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4. | CREDITORS |
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Creditors include an amount of £
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.6.16 | 30.6.15 |
value: | £ | £ |
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Ordinary Class A Share of £0.1 |
Each | £0.1 |
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Ordinary Class B Share of £0.1 |
Each | £0.1 |
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Ordinary Class C Share of £0.1 |
Each | £0.1 |
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66 | 66 |
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In addition there are 10 (2015: 10) Ordinary A shares with a value of £0.10 each. |
BARTHOLOMEW HAWKINS LIMITED (REGISTERED NUMBER: 05345179) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 June 2016 |
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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the years ended 30 June 2016 and 30 June 2015: |
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30.6.16 | 30.6.15 |
£ | £ |
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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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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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Director's loan accounts carry interest at 3% (2015: 4%). They are repayable on demand. |