Zefier UK I Limited FILLETED ACCOUNTS COVER
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Company No. 07215754
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Zefier UK I Limited DIRECTORS REPORT REGISTRAR
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The Directors present their report and the accounts for the year ended 30 June 2018.
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Principal activities
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Directors
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The Directors who served at any time during the year were as follows:
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B.A. French
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External Officer Limited
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Signed on behalf of the board
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B.A. French
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Company Secretary
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22 March 2019
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Zefier UK I Limited BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2018
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2017
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£
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£
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Fixed assets
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Investments
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2
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Current assets
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Debtors
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3
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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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4
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(
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(
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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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Total equity
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 22 March 2019
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And signed on its behalf by:
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B.A. French
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Director
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Zefier UK I Limited NOTES TO THE ACCOUNTS REGISTRAR
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for the year ended 30 June 2018
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1
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Accounting policies
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General information
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The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.
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The following principal accounting policies have been applied in the preparation of these financial statements. These policies have been consistently applied to all years presented unless otherwise stated.
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Basis of preparation
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The preparation of financial statements in compliance with FRS102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company accounting policies.
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Investments
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Trade and other debtors
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Trade and other creditors
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Cash and cash equivalents
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Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
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Financial instruments
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Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an out-right short-term loan not at market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
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2
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Investments
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Investment in Subsidiaries
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Total
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£
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£
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Cost or valuation
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At 1 July 2017
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At 30 June 2018
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Net book values
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At 30 June 2018
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At 30 June 2017
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3
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Debtors
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2018
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2017
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£
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£
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Other debtors
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4
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Creditors:
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amounts falling due after more than one year
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2018
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2017
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£
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£
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Other creditors
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5
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Share capital
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The company has 1 Ordinary £1 shares in issue, all of which are paid up at par.
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6
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Related party disclosures
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Controlling parties
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Immediate controlling party
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Ultimate controlling party
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B.A. French
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7
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Additional information
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Its registered number is:
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Its registered office is:
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