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Unaudited Financial Statements |
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for the Period 1 October 2017 to 31 March 2019 |
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for |
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Ant Protect Limited |
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Unaudited Financial Statements |
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for the Period 1 October 2017 to 31 March 2019 |
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for |
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Ant Protect Limited |
Ant Protect Limited (Registered number: 07237006) |
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Contents of the Financial Statements |
for the Period 1 October 2017 to 31 March 2019 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 4 |
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Ant Protect Limited |
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Company Information |
for the Period 1 October 2017 to 31 March 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
68 Queen Street |
Sheffield |
South Yorkshire |
S1 1WR |
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BANKERS: |
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Sheffield & Rotherham Business Centre |
South Yorkshire Commercial Centre |
Unit 4 Europa Park |
Sheffield |
South Yorkshire |
S9 1XE |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Ant Protect Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's |
annual unaudited financial statements. In accordance with the Companies Act 2006, the company |
is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and |
certain other primary statements and the Director's Report are not required to be filed with the |
Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of Ant Protect Limited for the period ended 31 March 2019 which |
comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of |
Changes in Equity and the related notes from the company's accounting records and from |
information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Ant Protect Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ant Protect Limited and state those matters that we have agreed to state to the director of Ant Protect Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ant Protect Limited and its director for our work or for this report. |
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It is your duty to ensure that Ant Protect Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ant Protect Limited. You consider that Ant Protect Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Ant Protect 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 financial statements. |
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Chartered Accountants |
68 Queen Street |
Sheffield |
South Yorkshire |
S1 1WR |
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Ant Protect Limited (Registered number: 07237006) |
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Balance Sheet |
31 March 2019 |
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31/3/19 | 30/9/17 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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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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The director acknowledges his 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. |
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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 director and authorised for issue on
and were signed by: |
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Ant Protect Limited (Registered number: 07237006) |
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Notes to the Financial Statements |
for the Period 1 October 2017 to 31 March 2019 |
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1. | STATUTORY INFORMATION |
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Ant Protect Limited is a
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The company's registered number and registered office address can be found on the |
Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Financial instruments |
Financial assets and financial liabilities are recognised when the company becomes party to |
the contractual provisions of the instrument. Financial liabilities and equity instruments are |
classified according to the substance of the contractual arrangements entered into. An |
equity instrument is any contract that evidences a residual interest in the asset of the |
company after deducting all of its liabilities. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive |
income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred |
tax is measured using tax rates and laws that have been enacted or substantively enacted |
by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is |
probable that they will be recovered against the reversal of deferred tax liabilities or other |
future taxable profits. |
Ant Protect Limited (Registered number: 07237006) |
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Notes to the Financial Statements - continued |
for the Period 1 October 2017 to 31 March 2019 |
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2. | ACCOUNTING POLICIES - continued |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to |
the company's pension scheme are charged to profit or loss in the period to which they |
relate. |
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Disclosure of long or short period |
The company has extended its financial period to cover the eighteen months to 31 March |
2019. The comparative amounts presented in the financial statements are not entirely |
comparable as they cover a twelve month period |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/19 | 30/9/17 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/3/19 | 30/9/17 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. | OTHER FINANCIAL COMMITMENTS |
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The total amount of guarantees not included in the balance sheet is £872,489 (2017 - |
£985,247). The company has provided an Unlimited Composite Company Guarantee to |
secure all liabilities of Ant Marketing Limited to HSBC Bank Plc. The guarantee is supported by |
a debenture. |