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Unaudited Financial Statements |
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for the Year Ended 31 January 2018 |
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for |
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Manorfield (UK) Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 January 2018 |
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for |
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Manorfield (UK) Ltd |
Manorfield (UK) Ltd (Registered number: 07118310) |
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Contents of the Financial Statements |
for the year ended 31 January 2018 |
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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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Manorfield (UK) Ltd |
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Company Information |
for the year ended 31 January 2018 |
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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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Top Floor |
Claridon House |
London Road |
Stanford Le Hope |
Essex |
SS17 0JU |
Manorfield (UK) Ltd (Registered number: 07118310) |
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Balance Sheet |
31 January 2018 |
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2018 | 2017 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks | 4 |
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Debtors | 5 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
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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 |
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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. |
Manorfield (UK) Ltd (Registered number: 07118310) |
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Balance Sheet - continued |
31 January 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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Manorfield (UK) Ltd (Registered number: 07118310) |
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Notes to the Financial Statements |
for the year ended 31 January 2018 |
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1. | STATUTORY INFORMATION |
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Manorfield (UK) Ltd is a
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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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Turnover |
Turnover represents net invoiced sales and services, excluding value added tax. |
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Stocks |
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 items. |
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Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling |
costs in bringing stocks to their present location and condition. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | STOCKS |
2018 | 2017 |
£ | £ |
Stocks |
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Work-in-progress |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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Manorfield (UK) Ltd (Registered number: 07118310) |
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Notes to the Financial Statements - continued |
for the year ended 31 January 2018 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Tax |
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Social security and other taxes |
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VAT | 3,749 | 14,716 |
Other creditors |
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Directors' current accounts | 83 | - |
Accrued expenses |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank overdraft |
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The bank overdraft is secured by way of personal guarantee by the Director. |
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8. | RELATED PARTY DISCLOSURES |
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During the year, total dividends of £40,920 were paid to the directors . |
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As at the year end, the company owed the director £83. This loan is interest free, unsecured and |
repayable on demand |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mr M D Barrett. |