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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31 May 2018 |
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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 2018 |
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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 2018 |
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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 2018 |
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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 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 |
7 |
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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 2018 |
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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
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 2018 |
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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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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated |
useful life. |
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Land and buildings are not depreciated but revalued annually at their fair value by the directors. |
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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. | TANGIBLE FIXED ASSETS |
Freehold |
property |
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COST OR VALUATION |
At 1 June 2017 |
and 31 May 2018 |
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NET BOOK VALUE |
At 31 May 2018 |
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At 31 May 2017 |
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Cost or valuation at 31 May 2018 is represented by: |
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Freehold |
property |
£ |
Valuation in 2018 | 2,470,629 |
Surescreen Holdings Limited (Registered number: 09067025) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2018 |
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4. | TANGIBLE FIXED ASSETS - continued |
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If freehold land and buildings had not been revalued they would have been included at the following |
historical cost: |
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2018 | 2017 |
£ | £ |
Cost | 2,470,629 | 2,470,629 |
Aggregate depreciation | 62,403 | 22,991 |
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Value of land in freehold land and buildings | 500,000 | 500,000 |
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Freehold land and buildings were valued on a fair value basis on 31 May 2018 by the directors . |
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 June 2017 |
and 31 May 2018 |
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NET BOOK VALUE |
At 31 May 2018 |
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At 31 May 2017 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Amounts owed to subsidiary |
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Amounts owed to related parties | 54,048 | 54,669 |
Social security and other taxes |
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Other creditors |
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Directors' loan accounts | 327,175 | 15,000 |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2018 | 2017 |
£ | £ |
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 | 798,682 | 861,930 |
Surescreen Holdings Limited (Registered number: 09067025) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 May 2018 |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank loans |
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