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Unaudited Financial Statements for the Year Ended 31 July 2017 |
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Openings Direct Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 July 2017 |
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Openings Direct Limited |
Openings Direct Limited (by shares) (Registered number: 05841471) |
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Contents of the Financial Statements |
for the Year Ended 31 July 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Openings Direct Limited (by shares) |
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Company Information |
for the Year Ended 31 July 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: | Smartie & Co Limited |
Rosewood |
Boothby Pagnell |
Grantham |
Lincolnshire |
NG33 4DH |
Openings Direct Limited (by shares) (Registered number: 05841471) |
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Balance Sheet |
31 July 2017 |
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31.7.17 | 31.7.16 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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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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NOTE TO THE FINANCIAL STATEMENTS |
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1. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The company made loans of £10,107 and £24,588 to the directors during the year; of these amounts |
£5,823 was written off and the remainder repaid during the year. The outstanding loans as at the year |
end stood at £50,000 and £24,049 (2016 - £50,611 and £37,519 respectively). The £50,000 loan was |
repaid in full during August 2017. No interest is chargeable on any of the loans and all are repayable |
on demand. |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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. |
Openings Direct Limited (by shares) (Registered number: 05841471) |
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Balance Sheet - continued |
31 July 2017 |
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The financial statements were approved by the director on
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