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Unaudited Financial Statements for the Year Ended 30 November 2016 |
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Geodime Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 November 2016 |
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for |
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Geodime Limited |
Geodime Limited (Registered number: 05626068) |
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Contents of the Financial Statements |
for the Year Ended 30 November 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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Geodime Limited |
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Company Information |
for the Year Ended 30 November 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Accountants, Business & Tax Advisers |
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BANKERS: |
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Geodime Limited (Registered number: 05626068) |
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Balance Sheet |
30 November 2016 |
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30.11.16 | 30.11.15 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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CREDITORS |
Amounts falling due within one year | 4 | ( |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Profit and loss account | 10 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
Geodime Limited (Registered number: 05626068) |
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Balance Sheet - continued |
30 November 2016 |
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The financial statements were approved by the director on
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Geodime Limited (Registered number: 05626068) |
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Notes to the Financial Statements |
for the Year Ended 30 November 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 net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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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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. |
Geodime Limited (Registered number: 05626068) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
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2. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 December 2015 |
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Additions |
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Disposals |
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At 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Charge for year |
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Eliminated on disposal |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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Geodime Limited (Registered number: 05626068) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
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2. | TANGIBLE FIXED ASSETS - continued |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
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Plant and |
machinery |
etc |
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COST |
At 1 December 2015 |
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Disposals | ( |
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Transfer to ownership | (18,370 | ) |
At 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Eliminated on disposal | ( |
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Transfer to ownership | (15,890 | ) |
At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.16 | 30.11.15 |
£ | £ |
Trade debtors | 124,739 | 136,827 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.16 | 30.11.15 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Geodime Limited (Registered number: 05626068) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
30.11.16 | 30.11.15 |
£ | £ |
Bank loans |
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Hire purchase contracts |
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Other creditors |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 79,492 | - |
Other loans more 5yrs instal | 59,753 | - |
139,245 | - |
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6. | LOANS |
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An analysis of the maturity of loans is given below: |
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30.11.16 | 30.11.15 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank overdrafts |
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Bank loans |
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Other loans |
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35,605 | 1,561 |
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Amounts falling due between one and two years: |
Bank loans - 1-2 years |
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Other loans - 1-2 years |
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26,000 | - |
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Amounts falling due between two and five years: |
Bank loans - 2-5 years |
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Other loans - 2-5 years |
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87,000 | - |
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Amounts falling due in more than five years: |
Geodime Limited (Registered number: 05626068) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 November 2016 |
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6. | LOANS - continued |
30.11.16 | 30.11.15 |
£ | £ |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 79,492 | - |
Other loans more 5yrs instal |
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139,245 | - |
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7. | OPERATING LEASE COMMITMENTS |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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30.11.16 | 30.11.15 |
£ | £ |
Bank loans |
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Hire purchase contracts | - | 17,440 |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.11.16 | 30.11.15 |
value: | £ | £ |
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Ordinary | £1 |
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10. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 December 2015 |
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Profit for the year |
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Dividends | ( |
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At 30 November 2016 |
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