ALTIUS GOC LIMITED | ||||
ABBREVIATED UNAUDITED ACCOUNTS | ||||
FOR THE YEAR ENDED 30 JUNE 2016 | ||||
INDEX TO THE ACCOUNTS | ||||
Pages | ||||
1 | Abbreviated Balance Sheet | |||
2-4 | Notes to the Abbreviated Accounts | |||
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Company registered number: |
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ABBREVIATED BALANCE SHEET | |||||
AT |
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Note | 2016 | 2015 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Tangible Assets | 2 |
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Investments | 3 |
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CURRENT ASSETS | |||||
Stock | 1d |
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Debtors falling due within one year |
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Cash at bank and in hand |
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CREDITORS: Amounts falling due within one year |
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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/(LIABILITIES) | £ |
(£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Other reserves |
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Profit and loss account | ( |
( |
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SHAREHOLDERS' FUNDS | £ |
(£ |
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In approving these financial statements as directors of the company we hereby confirm the following: | ||||
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Directors' responsibilities: | ||||
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These abbreviated accounts were approved by the board of directors on |
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The notes on pages 2 to 4 form part of these accounts | |
page 1 | |
NOTES TO THE ABBREVIATED ACCOUNTS | |||
FOR THE YEAR ENDED 30 JUNE 2016 |
1. | ACCOUNTING POLICIES |
1a. | Basis of accounting | |
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1b. | Tangible fixed assets | |||
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Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. | ||||
Plant and machinery |
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Vehicles |
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Fixtures and fittings |
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Equipment |
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1c. | Investments | ||
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1d. | Stocks | ||
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1e. | Taxation | ||
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1f. | Pensions | ||
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1g. | Turnover | ||
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page 2 | |
ALTIUS GOC LIMITED | |||
NOTES TO THE ABBREVIATED ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 JUNE 2016 |
1. | ACCOUNTING POLICIES (CONT.) |
1h. | Leasing and hire purchase contracts | |
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2. | TANGIBLE FIXED ASSETS | 2016 | 2015 |
£ | £ | ||
Cost | |||
At 1 July 2015 |
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214,999 | |
Additions |
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Disposals | ( |
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At 30 June 2016 |
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Depreciation | |||
At 1 July 2015 |
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5,500 | |
Disposals | ( |
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For the year |
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At 30 June 2016 |
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Net Book Amounts | |||
At 30 June 2016 | £ |
£ |
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page 3 | |
ALTIUS GOC LIMITED | |||
NOTES TO THE ABBREVIATED ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 30 JUNE 2016 |
3. | FIXED ASSET INVESTMENTS | 2016 | 2015 |
£ | £ | ||
Cost or valuation | |||
At 1 July 2015 |
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- | |
Additions |
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Disposals | ( |
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At 30 June 2016 |
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Amounts written off | |||
At 30 June 2016 |
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- | |
Net Book Amounts | |||
At 30 June 2016 | £ |
£ |
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4. | CREDITORS | ||
2016 | 2015 | ||
£ | £ | ||
Creditors include the following amounts of secured liabilities: | |||
Due within one year | - | 10,468 | |
Due after more than one year | - | 74,336 | |
5. | SHARE CAPITAL | 2016 | 2015 |
£ | £ | ||
Allotted, issued and fully paid: | |||
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£ |
£ |
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page 4 |