Registered number: 05490960 | ||||||||
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FOR THE YEAR ENDED 31/03/2018 | ||||||||
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Prepared By: | ||||||||
Poltesco Rogers Ltd. | ||||||||
Chartered Certified Accountants | ||||||||
1 Little Newbridge | ||||||||
Newbridge | ||||||||
TRURO | ||||||||
Cornwall | ||||||||
TR3 6FS |
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Hattons (Mullion) Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Dianah Bailey | ||||||||
REGISTERED OFFICE | ||||||||
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Cornwall | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05490960 | ||||||||
BANKERS | ||||||||
Lloyds TSB Bank plc. | ||||||||
ACCOUNTANTS | ||||||||
Poltesco Rogers Ltd. | ||||||||
Chartered Certified Accountants | ||||||||
1 Little Newbridge | ||||||||
Newbridge | ||||||||
TRURO | ||||||||
Cornwall | ||||||||
TR3 6FS |
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Hattons (Mullion) Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||
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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Hattons (Mullion) Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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245,842 | 198,258 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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58,586 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 344,348 | 304,586 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Hattons (Mullion) Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2018 | ||||||||||
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. Goodwill | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2017 | 247,000 | 247,000 | ||
At 31/03/2018 | 247,000 | 247,000 | ||
Depreciation | ||||
At 31/03/2018 | - | - | ||
Net Book Amounts | ||||
At 31/03/2018 |
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At 31/03/2017 |
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3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 233,699 | 187,955 | ||||||
233,699 | 187,955 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 19,882 | 16,937 | ||||||
Loans | 127,612 | 122,735 | ||||||
147,494 | 139,672 | |||||||
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Hattons (Mullion) Limited | ||||||||
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5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1000 | 1000 | ||||||
1,000 | 1,000 | |||||||