Registration number:
for the Year Ended
Pembroke Sea Limited
Contents
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Pembroke Sea Limited
(Registration number: 08746960)
Abbreviated Balance Sheet
at 31 March 2016
Note |
31 March 2016
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31 March 2015
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Fixed assets |
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Intangible fixed assets |
- |
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Current assets |
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Stocks |
- |
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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/(liabilities) |
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Net assets/(liabilities) |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
- |
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Shareholders' funds/(deficit) |
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( |
Approved by the Board and authorised for issue on
C P Mear
Director
Pembroke Sea Limited
Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016
Accounting policies |
Basis of preparation
Going concern
The company is able to continue to trade with support from the directors.
Turnover
Government grants
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Negative goodwill is included within fixed assets and released to the profit and loss account in the periods in which the fair values of the non-monetary assets purchased on the same acquisition are recovered, whether through sale or depreciation.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Pembroke Sea Limited
Notes to the Abbreviated Accounts
for the Year Ended 31 March 2016
Fixed assets |
Intangible assets
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Total
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Cost |
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At 1 April 2015 |
17,000 |
17,000 |
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Disposals |
(17,000) |
(17,000) |
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At 31 March 2016 |
- |
- |
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Depreciation |
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At 1 April 2015 |
1,700 |
1,700 |
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Charge for the year |
3,400 |
3,400 |
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Eliminated on disposals |
(5,100) |
(5,100) |
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At 31 March 2016 |
- |
- |
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Net book value |
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At 31 March 2016 |
- |
- |
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At 31 March 2015 |
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Share capital |
Allotted, called up and fully paid shares
31 March 2016 |
31 March 2015 |
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No. |
£ |
No. |
£ |
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On 29 March 2016, the share capital was re-organised as shown above.
The different classes of share referred to above carry separate rights to dividends but, in all other significant respects, rank pari passu.
Control |
The company is controlled by