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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2018 |
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FOR |
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ELEKTRA (NORWICH) LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2018 |
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FOR |
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ELEKTRA (NORWICH) LIMITED |
ELEKTRA (NORWICH) LIMITED (REGISTERED NUMBER: 05865622) |
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ABRIDGED BALANCE SHEET |
31 July 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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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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CREDITORS |
Amounts falling due after more than one
year |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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RESERVES |
Called up share capital |
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Retained earnings |
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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. |
ELEKTRA (NORWICH) LIMITED (REGISTERED NUMBER: 05865622) |
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ABRIDGED BALANCE SHEET - continued |
31 July 2018 |
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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 director on
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ELEKTRA (NORWICH) LIMITED (REGISTERED NUMBER: 05865622) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 July 2018 |
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1. | STATUTORY INFORMATION |
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Elektra (Norwich) Limited is a private company, limited by shares, registered in England and Wales. |
The company's registered number is 05865622 and the registered office is 30a Elm Hill, Norwich, |
NR3 1HG. |
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The presentation currency of the financial statements is sterling |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover comprises the value of goods and services invoiced to customers less returns after deducting |
trade and other discounts and excluding value added tax together with contracted uninvoiced work in |
progress. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable |
profits. |
ELEKTRA (NORWICH) LIMITED (REGISTERED NUMBER: 05865622) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 July 2018 |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 August 2017 |
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Additions |
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Disposals | ( |
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At 31 July 2018 |
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DEPRECIATION |
At 1 August 2017 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 July 2018 |
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NET BOOK VALUE |
At 31 July 2018 |
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At 31 July 2017 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Finance leases | 17,497 | 24,243 |
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The finance lease liability is secured against the relevant fixed assets. |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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MW Davis maintains a current account with the company which was overdrawn during the year. The |
overdrawn balance at 31 July 2018 was £26,340 (2017 £32,302), the maximum overdrawn balance in |
the year was £44,802. Interest of £724 has been charged (2017 £1,058) using official HM Revenue |
and Customs rates. |