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Unaudited Financial Statements |
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for the Year Ended 30 June 2016 |
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for |
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ELITE SPAS ISLE OF WIGHT LIMITED |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 30 June 2016 |
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for |
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ELITE SPAS ISLE OF WIGHT LIMITED |
ELITE SPAS ISLE OF WIGHT LIMITED (REGISTERED NUMBER: 06340302) |
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Contents of the Financial Statements |
for the year ended 30 June 2016 |
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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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ELITE SPAS ISLE OF WIGHT LIMITED |
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Company Information |
for the year ended 30 June 2016 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
Coopers House |
65a Wingletye Lane |
Hornchurch |
Essex |
RM11 3AT |
ELITE SPAS ISLE OF WIGHT LIMITED (REGISTERED NUMBER: 06340302) |
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Balance Sheet |
30 June 2016 |
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30.6.16 | 30.6.15 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 3 |
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Current assets |
Stocks |
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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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Provisions for liabilities |
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Net 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 directors acknowledge their 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. |
ELITE SPAS ISLE OF WIGHT LIMITED (REGISTERED NUMBER: 06340302) |
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Balance Sheet - continued |
30 June 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the Board of Directors on
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ELITE SPAS ISLE OF WIGHT LIMITED (REGISTERED NUMBER: 06340302) |
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Notes to the Financial Statements |
for the year ended 30 June 2016 |
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1. | Statutory information |
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Elite Spas Isle Of Wight Limited is a
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The company's 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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This is the first year in which the financial statements have been prepared under FRS 102. Transition to FRS |
102 has not resulted in any changes in accounting policies, amounts stated in the Statement of Comprehensive |
Income or balances held in equity. |
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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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Motor vehicles | - |
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Computer equipment | - |
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Stocks and work in progress |
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance |
for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and |
variable overheads. |
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Going concern |
The financial statements have been prepared on a going concern basis, despite net current liabilities of |
£19,081. The company is reliant on the directors who provided funds for the company and will not seek |
repayment of the amounts currently made available. On this basis the directors believes that it is appropriate |
to prepare the financial statements on a going concern basis. |
ELITE SPAS ISLE OF WIGHT LIMITED (REGISTERED NUMBER: 06340302) |
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Notes to the Financial Statements - continued |
for the year ended 30 June 2016 |
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3. | Tangible fixed assets |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
Cost |
At 1 July 2015 |
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Additions |
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Disposals |
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At 30 June 2016 |
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Depreciation |
At 1 July 2015 |
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Charge for year |
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Eliminated on disposal |
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At 30 June 2016 |
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Net book value |
At 30 June 2016 |
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At 30 June 2015 |
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4. | Debtors: amounts falling due within one year |
30.6.16 | 30.6.15 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | Creditors: amounts falling due within one year |
30.6.16 | 30.6.15 |
£ | £ |
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 | 30.6.16 | 30.6.15 |
value: | £ | £ |
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ordinary | £1 | 2 | 2 |
ELITE SPAS ISLE OF WIGHT LIMITED (REGISTERED NUMBER: 06340302) |
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Notes to the Financial Statements - continued |
for the year ended 30 June 2016 |
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7. | Directors' advances, credits and guarantees |
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Included within other creditors are the amounts owed by the company to Mr I Turner of £26,857 (2015 - |
£25,554) and Mrs D Turner £26,856 (2015 - £25,554). |
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8. | Ultimate controlling party |
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The company was controlled by the directors. |