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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2017 |
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SARA LEE (TRADING) LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2017 |
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SARA LEE (TRADING) LIMITED |
SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2017 |
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Company Information | 1 |
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Accountants' Report | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 5 |
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SARA LEE (TRADING) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2017 |
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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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91-97 Bohemia Road |
St Leonards on Sea |
East Sussex |
TN37 6RJ |
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
SARA LEE (TRADING) LIMITED |
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The following reproduces the text of the report prepared for the directors 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 Report of the Directors are not required to be filed with the Registrar of Companies. |
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In accordance with our recent engagement letter we have compiled the accounts of Sara Lee (Trading) Limited from |
the accounting records and information and explanations you have given to us. |
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The accounts have been complied on the accounting basis set out in note 1 and are not intended to achieve full |
compliance with the provisions of UK Generally Accepted Accounting Principles. |
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This report is made to you, in accordance with the terms of our engagement. Our work has been undertaken so that we |
might compile the accounts that we have engaged to compile, report to you that we have done so, and state those |
matters we agree to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do |
not accept or assume responsibility to anyone other than the proprietor, for our work, or for this report. |
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We have carried out this engagement in accordance with technical guidance issued by the Association of Chartered |
Certified Accountants and have complied with the ethical guidance laid down by the Association. |
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You have approved the accounts for year ended 30 April2017 and have acknowledged your responsibility for it, for the |
appropriateness of the accounting basis and for providing all information and explanations necessary for its |
compilation. |
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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 of the accounts |
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91-97 Bohemia Road |
St Leonards on Sea |
East Sussex |
TN37 6RJ |
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SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501) |
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BALANCE SHEET |
30 APRIL 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Prepayments and accrued income |
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Cash at bank and 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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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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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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SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501) |
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BALANCE SHEET - continued |
30 APRIL 2017 |
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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. |
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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
by: |
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SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2017 |
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1. | STATUTORY INFORMATION |
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Sara Lee (Trading) Limited 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 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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Tangible fixed assets |
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Improvements to property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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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. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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Cost |
At 1 May 2016 |
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Additions |
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At 30 April 2017 |
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Depreciation |
At 1 May 2016 |
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Charge for year |
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At 30 April 2017 |
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Net book value |
At 30 April 2017 |
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At 30 April 2016 |
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SARA LEE (TRADING) LIMITED (REGISTERED NUMBER: 07633501) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 APRIL 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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VAT |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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