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Directors' Report and |
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Unaudited Financial Statements for the Year Ended 31st March 2015 |
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JULY GROUP LIMITED |
REGISTERED NUMBER:
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Directors' Report and |
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Unaudited Financial Statements for the Year Ended 31st March 2015 |
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for |
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JULY GROUP LIMITED |
JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Contents of the Financial Statements |
for the Year Ended 31st March 2015 |
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Page |
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Company Information | 1 |
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Directors' Report | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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JULY GROUP LIMITED |
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Company Information |
for the Year Ended 31st March 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Directors' Report |
for the Year Ended 31st March 2015 |
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The directors present their report with the financial statements of the company for the year ended 31st March 2015. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from |
1st April 2014 to the date of this report. |
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This report has been prepared in accordance with the special provisions of Part 15 of the |
Companies Act 2006 relating to small companies. |
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ON BEHALF OF THE BOARD: |
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JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Profit and Loss Account |
for the Year Ended 31st March 2015 |
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2015 | 2014 |
Notes | £ | £ |
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TURNOVER |
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OPERATING PROFIT and |
PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
2 |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL YEAR |
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JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Balance Sheet |
31st March 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one
year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Capital redemption reserve | 8 |
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Profit and loss account | 8 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
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. |
JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Balance Sheet - continued |
31st March 2015 |
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The financial statements were approved and authorised for issue by the Board of Directors
on |
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JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Notes to the Financial Statements |
for the Year Ended 31st March 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention |
and in accordance with the Financial Reporting Standard for Smaller Entities |
(effective April 2008). |
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Preparation of consolidated financial statements |
The financial statements contain information about July Group Limited as an |
individual company and do not contain consolidated financial information as the |
parent of a group. The company has taken the option under Section 398 of the |
Companies Act 2006 not to prepare consolidated financial statements. |
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Investments |
Investments held as fixed assets are shown at cost less provision for impairment |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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2015 | 2014 |
£ | £ |
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Directors' remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
No liability to UK corporation tax arose on ordinary activities for the year ended |
31st March 2015 nor for the year ended 31st March 2014. |
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4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1st April 2014 |
and 31st March 2015 | 2,015,000 |
NET BOOK VALUE |
At 31st March 2015 |
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At 31st March 2014 |
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JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2015 |
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4. | FIXED ASSET INVESTMENTS - continued |
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The company's investments at the Balance Sheet date in the share capital of |
companies include the following: |
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Nature of business: |
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Class of shares: | holding |
Ordinary A | 100.00 |
Ordinary C | 100.00 |
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£ | £ |
Aggregate capital and reserves | (1,310,146 | ) | 9,634,208 |
(Loss)/profit for the year | (54,384 | ) | 103,037 |
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Nature of business: |
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | - | 1,941,996 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2015 | 2014 |
£ | £ |
Other debtors | 5,288,503 | 5,000,000 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2015 | 2014 |
£ | £ |
Other creditors |
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JULY GROUP LIMITED (REGISTERED NUMBER: 06993056) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2015 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £0.01 |
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NIL | 'A' Ordinary | £0.01 |
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'C' Ordinary | £0.01 |
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5,568 | 15,000 |
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8. | RESERVES |
Profit and | Capital |
loss | redemption |
account | reserve | Totals |
£ | £ | £ |
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At 1st April 2014 |
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Profit for the year |
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Purchase of own shares | (79,932 | ) | 9,433 | ( |
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At 31st March 2015 |
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9. | CONTINGENT LIABILITIES |
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The company has given cross guarantee in respect of a bank loan in Brookdale |
Healthcare Limited. The guarantee has been given by way of a charge over the |
assets of the company. The potential amount of the liability at the year end is |
£4,488,601 (2014: £4,735,737). |
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10. | RELATED PARTY DISCLOSURES |
2015 | 2014 |
£ | £ |
Amount due from related party at balance sheet date |
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