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Unaudited Financial Statements |
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for the Year Ended 31 May 2019 |
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for |
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Surescreen Holdings Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 May 2019 |
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for |
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Surescreen Holdings Limited |
Surescreen Holdings Limited (Registered number: 09067025) |
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Contents of the Financial Statements |
for the Year Ended 31 May 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Surescreen Holdings Limited |
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Company Information |
for the Year Ended 31 May 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
The Mills |
Canal Street |
Derby |
DE1 2RJ |
Surescreen Holdings Limited (Registered number: 09067025) |
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Balance Sheet |
31 May 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The directors acknowledge their 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 |
(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. |
Surescreen Holdings Limited (Registered number: 09067025) |
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Balance Sheet - continued |
31 May 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Surescreen Holdings Limited (Registered number: 09067025) |
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Notes to the Financial Statements |
for the Year Ended 31 May 2019 |
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1. | STATUTORY INFORMATION |
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Surescreen Holdings Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Preparation of consolidated financial statements |
The financial statements contain information about Surescreen Holdings Limited as an individual |
company and do not contain consolidated financial information as the parent of a group. The company |
is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare |
consolidated financial statements. |
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Investment property |
Investment property is not depreciated but is revalued annually at its fair value with any surplus or |
deficit reflected in the profit and loss account. Any aggregate surplus or deficit arising from changes in |
fair value is transferred to a fair value reserve, |
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Fixed asset investments |
Fixed asset investments are stated at cost less provisions for permanent diminution in valuations. Cost |
includes attributable expenses associated with the purchase of the investment. |
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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. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST |
At 1 June 2018 |
and 31 May 2019 |
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NET BOOK VALUE |
At 31 May 2019 |
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At 31 May 2018 |
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Surescreen Holdings Limited (Registered number: 09067025) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2019 |
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5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 June 2018 |
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Additions |
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At 31 May 2019 |
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NET BOOK VALUE |
At 31 May 2019 |
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At 31 May 2018 |
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Fair value at 31 May 2019 is represented by: |
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£ |
Valuation in 2019 | 3,101,891 |
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If investment property had not been revalued it would have been included at the following historical |
cost: |
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2019 | 2018 |
£ | £ |
Cost | 3,101,890 | 2,470,629 |
Aggregate depreciation | (129,753 | ) | (78,237 | ) |
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Investment property was valued on a fair value basis on 31 May 2019 by the directors. . |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to related parties | 83,112 | 54,048 |
Social security and other taxes |
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Other creditors |
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Directors' loan accounts | 363,294 | 388,675 |
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Surescreen Holdings Limited (Registered number: 09067025) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2019 |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2019 | 2018 |
£ | £ |
Bank loans - 1-2 years |
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Bank loans - 2-5 years |
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Bank loans - over 5 years |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans - over 5 years | 714,686 | 798,682 |
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9. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2019 | 2018 |
£ | £ |
Bank loans |
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