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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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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 (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,870,544) | (1,515,033) | |||
Director
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Plant & Machinery |
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Intellectual Property | |||
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Cost | |||
As at
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Additions |
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Amortisation | |||
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Provided during the period |
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As at
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Net Book Value | |||
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As at
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Plant & Machinery | |
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Cost | |
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Additions |
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Depreciation | |
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Provided during the period |
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Net Book Value | |
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2020 | 2019 | ||
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Plant & Machinery |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT |
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Amounts owed by group undertakings |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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2020 | 2019 | ||
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Net obligations under finance lease and hire purchase contracts |
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Amounts owed to group undertakings |
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2020 | 2019 | ||
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The maturity of these amounts is as follows: | |||
Amounts Payable: | |||
Within one year |
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Between one and five years |
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K M Dastur Holdings Ltd
Immediate Parent
K M Dastur Holdings Ltd loaned the company a total of £60,000 (2019: £60,000) during the year to meet day to day expenditure. The loan has been fully repaid and £0 (2019: £2,285,472) was outstanding to that company at the year end.
ENSZ Consultancy Services DMCC
Ultimate Parent
ENSZ Consultancy Services DMCC loaned the company a total of £1,099,950 (2019: £0) during the year. £1,099,950 (2019: £0) was outstanding to that company at the year end. The loan is unsecured and bears interest at 0% for the first 3 years and 0.10% per annum thereafter. The loan is repayable 5 years after each disbursement.
K M Dastur & Co Private Ltd
Fellow Subsidiary
K M Dastur & Co Private Ltd loaned the company a total of £4,044,768 (2019: £0) during the year. £4,044,768 (2019: £0) was outstanding to that company at the year end. The loan is unsecured and bears interest at 0% for the first 2 years and 3.00% per annum in the third year. The loan is repayable over 3 years.
K.M. Dastur & Co Ltd
Fellow Subsidiary
£223,958 (2019: £223,958) was outstanding from K.M. Dastur & Co Ltd at the year end. This related to group relief which was surrendered in previous years.
40 The Lock Building
72 High Street
London
E15 2QB
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