REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 May 2016 |
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for |
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Edge Retreats Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 May 2016 |
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for |
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Edge Retreats Limited |
Edge Retreats Limited (Registered number: 08548694) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 May 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
Edge Retreats Limited |
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Company Information |
for the Year Ended 31 May 2016 |
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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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Edge Retreats Limited (Registered number: 08548694) |
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Abbreviated Balance Sheet |
31 May 2016 |
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31.5.16 | 31.5.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors |
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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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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Share premium |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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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The financial statements were approved by the director on
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Edge Retreats Limited (Registered number: 08548694) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 May 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with |
the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over |
the period of the lease. |
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Going concern |
The directors have assessed the going concern of the company and have secured additional funding after |
the balance sheet date. The additional investment will allow the company to continue trading as a going |
concern. Cash flow is monitored regularly by the directors and their ability to continue trading as a going |
concern assessed on a monthly basis. |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 June 2015 |
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Additions |
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At 31 May 2016 |
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DEPRECIATION |
At 1 June 2015 |
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Charge for year |
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At 31 May 2016 |
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NET BOOK VALUE |
At 31 May 2016 |
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At 31 May 2015 |
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Edge Retreats Limited (Registered number: 08548694) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 31 May 2016 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.5.16 | 31.5.15 |
value: | £ | £ |
2,667,030 | Ordinary | £0.000001 | 3 | - |
1,519 | Ordinary | £0.001 | - | 2 |
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On 29th July 2015 , 207 Ordinary £0.001 shares were issued at a premium of £628.28 per share. |
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On 26th January 2016, 1,726 Ordinary £0.001 share was subdivided in 1,726,000 Ordinary £0.000001 |
shares. |
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On the same date, 17,868 Ordinary £0.000001 shares were issued at at a premium of £0.6288 per share |
and 923,162 Ordinary £0.000001 shares were issued at at a premium of £0.73660 per share |