Registration number:
Unaudited Abbreviated Accounts
for the Period from
Jones and Cocks (2009) Limited
Contents
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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 6 ) have been prepared.
Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Jones and Cocks (2009) Limited
for the Period Ended 31 August 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jones and Cocks (2009) Limited for the period ended 31 August 2016 set out on pages from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Jones and Cocks (2009) 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 Jones and Cocks (2009) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jones and Cocks (2009) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Jones and Cocks (2009) 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 Jones and Cocks (2009) Limited. You consider that Jones and Cocks (2009) Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Jones and Cocks (2009) 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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AM Taxation Limited
Tax Advisors & Accountants
Unit 3
The Courtyard
Milton Road
Aylesbury
Buckinghamshire
HP21 7LZ
28 January 2017
Jones and Cocks (2009) Limited
(Registration number: 06924394)
Abbreviated Balance Sheet at 31 August 2016
Note |
31 August 2016
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31 July 2015
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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Debtors |
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Investments |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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( |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Provisions for liabilities |
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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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2
Jones and Cocks (2009) Limited
(Registration number: 06924394)
Abbreviated Balance Sheet at 31 August 2016
......... continued
Approved by the Board on
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Mrs C Lachlan
Director
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Mr C G Lachlan
Director
3
Jones and Cocks (2009) Limited
Notes to the Abbreviated Accounts for the Period from 1 August 2015 to 31 August 2016
......... continued
Accounting policies |
Basis of preparation
Turnover
Government grants
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, has been amortised evenly over its estimated useful life of five years
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Other intangible assets |
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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 |
Fixtures and fittings |
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Motor vehicles |
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Office equipment |
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Plant and machinery |
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Short leasehold |
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Research and development
Current asset investments
Stock
Jones and Cocks (2009) Limited
Notes to the Abbreviated Accounts for the Period from 1 August 2015 to 31 August 2016
......... continued
Deferred tax
Pensions
Other provision
The provision shown represents an estimate of the liability relating to the irrecoverable assets (gas cylinders) belonging to the company's LPG supplier, Flogas. This will result in a charge from the supplier at the contract termination (currently 31 March 2016). The company feels that showing the provision gives a true and fair view of the financial performance for the year.
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 August 2015 |
80,139 |
103,021 |
183,160 |
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Additions |
1,920 |
13,831 |
15,751 |
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Disposals |
- |
(6,934) |
(6,934) |
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At 31 August 2016 |
82,059 |
109,918 |
191,977 |
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Depreciation |
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At 1 August 2015 |
79,449 |
38,627 |
118,076 |
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Charge for the period |
850 |
16,040 |
16,890 |
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Eliminated on disposals |
- |
(2,333) |
(2,333) |
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At 31 August 2016 |
80,299 |
52,334 |
132,633 |
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Net book value |
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At 31 August 2016 |
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At 31 July 2015 |
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Jones and Cocks (2009) Limited
Notes to the Abbreviated Accounts for the Period from 1 August 2015 to 31 August 2016
......... continued
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Country of incorporation |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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England & Wales |
Ordinary shares |
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England & Wales |
Ordinary Shares |
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The financial period end of Classic Oils Limited is
The financial period end of Framework Digital Limited is
Share capital |
Allotted, called up and fully paid shares
31 August 2016 |
31 July 2015 |
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No. |
£ |
No. |
£ |
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