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Company registration number:07978982
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CASSANOVUM LIMITED
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 March 2017
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CASSANOVUM LIMITED |
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BALANCE SHEET |
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AS AT 31 March 2017
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2017 |
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2016 |
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Notes |
£ |
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£ |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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2 |
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1,216
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1,265
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1,216
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1,265
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CURRENT ASSETS |
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Stocks |
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77,291
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22,653
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Debtors |
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3 |
387
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2,308
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Cash at bank and in hand |
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49,184
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27,495
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126,862
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52,456
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CREDITORS |
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Amounts falling due within one year |
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4 |
(39,500) |
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(26,203) |
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NET CURRENT ASSETS |
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87,362
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26,253
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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88,578
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27,518
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PROVISIONS FOR LIABILITIES |
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(243) |
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(253) |
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NET ASSETS |
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88,335
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27,265
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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5 |
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100
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100
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Profit and loss account |
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88,235
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27,165
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SHAREHOLDERS FUNDS |
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88,335
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27,265
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For the year ending 31 March 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 19 April 2017 and signed on its behalf.
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. |
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.......................................................................... |
V P Clarke - Director
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19 April 2017
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The annexed notes form part of these financial statements. |
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CASSANOVUM LIMITED |
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STATEMENT OF CHANGES IN EQUITY |
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FOR THE YEAR ENDED 31 MARCH 2017 |
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Share |
Share |
P and L |
Revaluation |
Other |
Total |
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Capital |
Premium |
Account |
reserve |
reserves |
equity |
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£ |
£ |
£ |
£ |
£ |
£ |
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Balance at 1 April 2015 |
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100
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0 |
18,109
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0
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0
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18,209
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Changes in equity |
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Total Comprehensive Income |
0 |
0 |
9,056
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0
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0 |
9,056
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Balance at 31 March 2016 |
100
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0
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27,165
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0
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0
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27,265
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Changes in equity |
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Total comprehensive income |
0 |
0 |
61,070
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0
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0 |
61,070
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Balance at 31 March 2017 |
100
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0
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88,235
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0
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0
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88,335
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CASSANOVUM LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MARCH 2017 |
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1. |
Accounting policies |
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Basis of preparing the financial statements |
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The accounts have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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Turnover |
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Turnover represents income receivable for goods and services provided in the period, exclusive of Value Added Tax and trade discounts.
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Fixed Assets |
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A full year's depreciation is charged in the year of acquisition of an asset but none in the year of disposal. Depreciation has been computed to write off the cost of fixed assets over their expected useful lives at the following rates:-
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Computer equipment 3 years straight line Office equipment 25% reducing balance
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Stocks and Work In Progress |
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Stocks and work in progress are valued consistently at the lower of cost (on a first in, first out basis) or net realisable value. Cost, where appropriate, includes a proportion of directly attributable overheads.
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Debtors |
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Debtors are shown after providing for any amounts which in the opinion of the directors may not be collected in full.
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Deferred Taxation |
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Deferred tax assets and liabilities have arisen from timing differences between the recognition of gains and losses in the financial statements and their recognition in a tax computation. Full provision is made for all liabilities, and provision is made for assets to the extent that they are considered more likely than not to be recoverable in the foreseeable future. Provision is made using tax rates that are expected to apply in the periods in which the timing differences are expected to reverse based upon rates enacted at the balance sheet date.
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2. |
Tangible fixed assets |
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Total |
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Cost |
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At start of period |
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4,824
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Additions |
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1,070
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At end of period |
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5,894
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Depreciation |
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At start of period |
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3,559
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Provided during the period |
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1,119
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At end of period |
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4,678
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Net Book Value |
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At start of period |
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1,265
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At end of period |
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1,216
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4. |
Creditors due within one year |
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2017 |
2016 |
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£ |
£ |
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Trade creditors |
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0
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16,090
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Corporation Tax |
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15,277
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2,196
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Other taxes and social security costs |
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16,016
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7,071
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Other creditors |
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3,850
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0
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Accruals and deferred income |
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1,000
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833
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Loan from directors |
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3,357
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13
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39,500 |
26,203 |
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5. |
Share capital |
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Alloted, Issued and fully paid |
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2017 |
2016 |
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£ |
£ |
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Ordinary shares of £1 each
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100 |
100 |
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Total issued share capital |
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100
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100
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