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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2018 |
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FOR |
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ALASTAIR CHRISTIE LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2018 |
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FOR |
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ALASTAIR CHRISTIE LIMITED |
ALASTAIR CHRISTIE LIMITED (REGISTERED NUMBER: 08266958) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 October 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 6 |
ALASTAIR CHRISTIE LIMITED |
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COMPANY INFORMATION |
for the year ended 31 October 2018 |
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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 |
10 St Ann Street |
Salisbury |
Wiltshire |
SP1 2DN |
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BANKERS: |
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19 Minster Street |
Salisbury |
Wiltshire |
SP1 1TE |
ALASTAIR CHRISTIE LIMITED (REGISTERED NUMBER: 08266958) |
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BALANCE SHEET |
31 October 2018 |
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31.10.18 | 31.10.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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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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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
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 Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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ALASTAIR CHRISTIE LIMITED (REGISTERED NUMBER: 08266958) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 October 2018 |
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1. | STATUTORY INFORMATION |
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Alastair Christie 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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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 represents the value of consultancy services provided to the company's customers during the year net |
of value added tax and discounts and is measured at the consideration received or receivable for the services |
provided. |
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Turnover is recognised upon completion of work at which time the customer is invoiced and the significant risks |
and rewards of ownership of the work undertaken have transferred to the customer. |
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Profit is recognised on long term contracts when the final outcome can be assessed with reasonable certainty by |
including turnover and related costs within the profit and loss account dependant upon the stage of completion of |
the contract at the balance sheet date. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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The asset's residual value, useful lives and depreciation methods are reviewed and adjusted if appropriate if |
there is an indication of a significant change sine the last reporting date. |
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Taxation |
Taxation for the year 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 year 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. |
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Debtors |
Short term debtors are measured at transaction price, which is usually the invoice price, less any impairment |
losses for bad and doubtful debts. |
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Creditors |
Short term creditors are measured at transaction price, which is usually the invoice price. |
ALASTAIR CHRISTIE LIMITED (REGISTERED NUMBER: 08266958) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 October 2018 |
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2. | ACCOUNTING POLICIES - continued |
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Cash |
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice |
of not more than 24 hours. |
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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 November 2017 |
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Additions |
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At 31 October 2018 |
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DEPRECIATION |
At 1 November 2017 |
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Charge for year |
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At 31 October 2018 |
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NET BOOK VALUE |
At 31 October 2018 |
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At 31 October 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.18 | 31.10.17 |
£ | £ |
Trade debtors |
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Amounts recoverable on contract |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.18 | 31.10.17 |
£ | £ |
Taxation and social security |
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Other creditors |
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ALASTAIR CHRISTIE LIMITED (REGISTERED NUMBER: 08266958) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 October 2018 |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 October 2018 and 31 |
October 2017: |
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30.10.18 | 30.10 17 |
£ | £ |
DIRECTOR |
Balance outstanding at start of year | 45,660 | 14,963 |
Amounts advanced | 76,328 | 109,797 |
Amount repaid | (112,044 | ) | (79,100 | ) |
Balance outstanding at end of year | 9,944 | 45,660 |
Interest of £913 was charged at commercial rates and the loan was repaid within 9 months of the balance sheet |
date. |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
ALASTAIR CHRISTIE 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 Report of the Director 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 Alastair Christie Limited for the year ended 31 October 2018 which comprise the Statement of |
Income and Retained Earnings, Balance Sheet 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 Alastair Christie Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alastair Christie Limited and state those matters that we have agreed to state to the director of Alastair Christie 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 Alastair Christie Limited and its director for our work or for this report. |
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It is your duty to ensure that Alastair Christie 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 profit of Alastair Christie Limited. You consider that Alastair Christie Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Alastair Christie 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 |
10 St Ann Street |
Salisbury |
Wiltshire |
SP1 2DN |
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Date: ............................................. |