for the Period Ended 31 July 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 31 July 2018
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 July 2018
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 August 2017 to 31 July 2018
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 July 2018
Notes |
2018 £ |
2017 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2018 £ |
2017 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 July 2018
Notes |
2018 £ |
2017 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 6 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 July 2018
Basis of measurement and preparation
Turnover policy
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Revenue from contracts for the provision of provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Valuation information and policy
Other accounting policies
for the Period Ended 31 July 2018
Goodwill | Total | |
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Cost | £ | £ |
At 01 August 2017 |
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Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 July 2018 |
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Amortisation | ||
Amortisation at 01 August 2017 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 July 2018 |
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Net book value | ||
Net book value at 31 July 2018 |
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Net book value at 31 July 2017 |
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for the Period Ended 31 July 2018
Motor vehicles | Total | |
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Cost | £ | £ |
At 01 August 2017 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 July 2018 |
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Depreciation | ||
At 01 August 2017 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 July 2018 |
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Net book value | ||
At 31 July 2018 |
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At 31 July 2017 |
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for the Period Ended 31 July 2018
2018 £ |
2017 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 July 2018
2018 £ |
2017 £ |
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Bank loans and overdrafts |
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Taxation and social security |
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Accruals and deferred income |
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Total |
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for the Period Ended 31 July 2018
2018 £ |
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Balance at 01 August 2017 |
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Surplus or deficit after revaluation |
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Balance at 31 July 2018 |
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