Registration number:
for the Year Ended
Londis High Street Limited
Contents
Accountants' Report |
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Abbreviated Balance Sheet |
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Notes to the Abbreviated Accounts |
The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Londis High Street Limited
for the Year Ended 31 March 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Londis High Street Limited for the year ended 31 March 2016 set out on pages 4 -10 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Londis High Street Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Londis High Street Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Londis High Street Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Londis High Street Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Londis High Street Limited. You consider that Londis High Street Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Londis High Street Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Voice & Co Accountancy Services Limited
14 Jessops Riverside
800 Brightside Lane
Sheffield
SOUTH YORKSHIRE
S9 2RX
12 December 2016
Londis High Street Limited
(Registration number: 06090684)
Abbreviated Balance Sheet as at 31 March 2016
Note |
2016 |
2015 |
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Fixed assets |
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Intangible assets |
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Tangible assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Prepayments and accrued income |
- |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Provisions for liabilities |
( |
( |
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Accruals and deferred income |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders funds |
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Londis High Street Limited
(Registration number: 06090684)
Abbreviated Balance Sheet as at 31 March 2016
Approved by the director on
.........................................
Mr Stuart Reddish
Director
Londis High Street Limited
Notes to the Abbreviated Accounts
Accounting policies |
Basis of preparation
Turnover
Goodwill
Intangible assets
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Motor vehicles |
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Fixtures and fittings |
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Improvement to property |
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Stock
Provisions
Londis High Street Limited
Notes to the Abbreviated Accounts
Deferred tax
Fixed assets |
Intangible assets |
Tangible assets |
Total |
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Cost |
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At 1 April 2015 |
50,000 |
75,484 |
125,484 |
Additions |
- |
1,495 |
1,495 |
At 31 March 2016 |
50,000 |
76,979 |
126,979 |
Depreciation |
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At 1 April 2015 |
40,000 |
53,750 |
93,750 |
Charge for the year |
5,000 |
4,092 |
9,092 |
At 31 March 2016 |
45,000 |
57,842 |
102,842 |
Net book value |
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At 31 March 2016 |
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At 31 March 2015 |
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Share capital |
Allotted, called up and fully paid shares
2016 |
2015 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
Related party transactions |
Transactions with directors |
Control |
The company is controlled by