Belthur Accounting Limited
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Registered number: |
06899986
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Directors' Report |
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The directors present their report and accounts for the year ended 31 December 2015. |
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Principal activities |
The company's principal activity during the year continued to be that of accounting and administrative services.
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Directors |
The following persons served as directors during the year: |
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Joanne Wight (Resigned 13/07/2015)
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Ben Bateson (Appointed 13/07/2015)
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Versos Directors Limited (Appointed 13/07/2015
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Small company provisions |
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
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This report was approved by the board on 28 October 2016 and signed on its behalf. |
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Ben Bateson |
Director |
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Belthur Accounting Limited
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Balance Sheet |
as at 31 December 2015
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Notes |
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2015 |
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2014 |
€ |
€ |
Current assets |
Debtors |
4 |
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3,360 |
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13,110 |
Cash at bank and in hand |
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98 |
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404 |
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3,458 |
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13,514 |
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Creditors: amounts falling due within one year |
5 |
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(2,696) |
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(12,630) |
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Net current assets |
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762 |
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884 |
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Net assets |
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762 |
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884 |
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Capital and reserves |
Called up share capital |
6 |
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1,110 |
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1,110 |
Profit and loss account |
7 |
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(348) |
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(226) |
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Shareholder's funds |
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762 |
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884 |
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
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Ben Bateson |
Director |
Approved by the board on 28 October 2016
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Belthur Accounting Limited
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Notes to the Accounts |
for the year ended 31 December 2015
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1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and UK GAAP; the Financial Reporting Standard for Smaller Entities (FRSSE 2015). The company has elected not to produce a cash flow statement on the grounds that it is not required under the FRSSE 2015.
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Turnover |
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Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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Foreign currencies |
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Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated into Euros at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
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Going concern |
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The financial statements have been prepared on a going concern basis. The company has obtained undertakings from its shareholders that they will continue to support the company for the foreseeable future and meet all third party liabilities as they fall due. Given this undertaking, the directors consider it appropriate to adopt a going concern basis in preparing the financial statements. |
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2 |
Interest payable & similar charges |
2015 |
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2014 |
€ |
€ |
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Loss on foreign exchange |
105 |
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26 |
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3 |
Taxation |
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On the basis of these financial statements, no provision has been made for corporation tax. |
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4 |
Debtors |
2015 |
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2014 |
€ |
€ |
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Trade debtors |
2,250 |
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12,000 |
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Other debtors |
1,110 |
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1,110 |
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3,360 |
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13,110 |
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Debtors include €1,110 payable after more than 1 year. |
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5 |
Creditors: amounts falling due within one year |
2015 |
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2014 |
€ |
€ |
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Trade creditors |
- |
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12,000 |
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Other creditors |
2,696 |
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630 |
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2,696 |
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12,630 |
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6 |
Share capital |
Nominal |
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2015 |
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2015 |
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2014 |
value |
Number |
€ |
€ |
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Allotted, called up and fully paid: |
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Ordinary shares
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£1 each |
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1,000 |
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1,110 |
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1,110 |
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7 |
Profit and loss account |
2015 |
€ |
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At 1 January 2015 |
(226) |
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Loss for the year |
(122) |
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At 31 December 2015 |
(348) |
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8 |
Related party transactions |
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At the balance sheet date the shareholders owed to the company €1,110 (2014: €1,110) |
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9 |
Ultimate controlling party |
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The directors are aware of the ultimate controlling party. However, they are under a duty of confidentiality that prevents them from disclosing certain information otherwise required by Financial Reporting Standard 8. Therefore they have taken the exemption offered by the standard in respect of confidentiality.
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