REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 JANUARY 2016 |
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FOR |
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ESSENZA LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 JANUARY 2016 |
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FOR |
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ESSENZA LIMITED |
ESSENZA LIMITED (REGISTERED NUMBER: 06004378) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 January 2016 |
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Company Information | 1 |
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Abbreviated Statement of Financial Position | 2 |
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Notes to the Abbreviated Accounts | 3 |
ESSENZA LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 January 2016 |
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DIRECTOR: |
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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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1b Bourne End Road |
Northwood |
Middlesex |
HA6 3BP |
ESSENZA LIMITED (REGISTERED NUMBER: 06004378) |
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ABBREVIATED STATEMENT OF FINANCIAL POSITION |
31 January 2016 |
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31.1.16 | 31.1.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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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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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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 |
(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 director on
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ESSENZA LIMITED (REGISTERED NUMBER: 06004378) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 January 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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This is the first year in which the financial statements have been prepared under FRS 102. The date of transition is 1 |
February 2014 |
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The transition FRS 102 has resulted in a small number of changes in accounting policies to those used previously. |
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The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the |
notes. |
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Financial reporting standard 102 - reduced disclosure exemptions |
The company has taken advantage of the following disclosure exemption in preparing these financial statements, as |
permitted by FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland": |
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• | the requirements of Section 7 Statement of Cash Flows. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
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Tangible fixed assets |
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Land and buildings | - | Straight line over the life of the lease |
Plant and machinery etc | - | 20% on reducing balance |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of |
financial position date. |
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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 profit or loss in the period to which they relate. |
ESSENZA LIMITED (REGISTERED NUMBER: 06004378) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 January 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2015 |
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Additions |
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At 31 January 2016 |
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DEPRECIATION |
At 1 February 2015 |
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Charge for year |
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At 31 January 2016 |
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NET BOOK VALUE |
At 31 January 2016 |
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At 31 January 2015 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.16 | 31.1.15 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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4. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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At the year end, the amounts owed by/(to) the company is as follows: |
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Amounts owed by/(to) the company: | 31.01.06 | 31.01.05 |
£ | £ |
S Tiraboschi |
Balance at the beginning of the year | 103 | 103 |
Advances to the company | 1,022 | Nil |
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Balance at the end of the year | 1,125 | 103 |
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During the year, the company paid dividends of £182,000 (2015: £179,900) to the director S Tiraboschi, who is also a |
shareholder. |