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Unaudited Financial Statements for the Year Ended 31 December 2017 |
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Kludoc Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 December 2017 |
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Kludoc Limited |
Kludoc Limited (Registered number: 06027770) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2017 |
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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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Kludoc Limited |
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Company Information |
for the Year Ended 31 December 2017 |
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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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Chartered Accountants |
30 Gay Street |
Bath |
BA1 2PA |
Kludoc Limited (Registered number: 06027770) |
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Balance Sheet |
31 December 2017 |
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31.12.17 | 31.12.16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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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 |
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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. |
Kludoc Limited (Registered number: 06027770) |
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Balance Sheet - continued |
31 December 2017 |
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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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Kludoc Limited (Registered number: 06027770) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2017 |
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1. | STATUTORY INFORMATION |
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Kludoc Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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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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Plant and machinery | - |
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Fixtures and fittings | - |
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Equipment | - |
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No depreciation has been charged in respect of the Freehold Buildings in contrary to the requirements of |
FRS102. The reason for this being that it is the director's view that this category of asset has a very long |
economic life coupled with a high residual value and therefore any depreciation charge would be immaterial. |
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Financial instruments |
Financial liabilities and equity instruments are classified according to the substance of the contractual |
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the |
assets of the entity after deducting all of its financial liabilities. |
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Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar |
debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are |
presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are |
included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return |
on the outstanding liability. |
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Where the contractual terms of share capital do not have any terms meeting the definition of a financial |
liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments |
are debited direct to equity. |
Kludoc Limited (Registered number: 06027770) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2017 |
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and |
property | machinery | fittings | Equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 January 2017 |
and 31 December 2017 |
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DEPRECIATION |
At 1 January 2017 |
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Charge for year |
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At 31 December 2017 |
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NET BOOK VALUE |
At 31 December 2017 |
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At 31 December 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.17 | 31.12.16 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.17 | 31.12.16 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.17 | 31.12.16 |
value: | £ | £ |
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Ordinary | £1 | 1 | 1 |
Kludoc Limited (Registered number: 06027770) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2017 |
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7. | RELATED PARTY DISCLOSURES |
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Included in other creditors is £329,321 (2016 : £401,321) owed to the director, Dr L Koupparis. The maximum |
amount outstanding during the year was £401,321. This balance is unsecured, interest free and has no set |
repayment date. |
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8. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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