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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2018 £ |
2017 £ |
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Fixed assets | |||||
Tangible assets | 4 |
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Current assets | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 6 | ( |
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Net current assets / (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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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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( |
Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
P Atkinson
Director
Approved by the board on
Company Number: 06569110 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
8 Roker Park Road
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Tangible fixed assets depreciation policy | |||
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2. | Profit or loss | |||
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Profit before tax is stated after charging the following: |
2018 |
2017 |
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£ | £ | |||
Depreciation - owned assets |
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Directors' remuneration |
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3. | Taxation | |||
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2018 | 2017 | |||
£ | £ | |||
UK Corporation Tax | 5,121 | 8,106 | ||
Tax on profit/(loss) on ordinary activities | 5,121 | 8,106 | ||
4. | Tangible fixed assets | |||
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Plant & machinery | Total | |||
Cost or valuation | £ | £ | ||
At 1 October 2017 |
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Additions |
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At 30 September 2018 |
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Depreciation | ||||
At 1 October 2017 |
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Charge for the period |
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At 30 September 2018 |
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Net book value | ||||
At 30 September 2018 |
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At 30 September 2017 |
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5. | Debtors | |||
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2018 | 2017 | |||
£ | £ | |||
Other debtors |
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6. | Creditors: amounts falling due within one year | |||
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2018 | 2017 | |||
£ | £ | |||
Bank Loans & Overdrafts |
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Other creditors |
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