pinacle 6.0
2017.03.01
FUNCTION ROOM HIRE LTD
09396432
2018-02-01
2019-01-31
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FILLETED FINANCIAL STATEMENTS
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YEAR ENDED 31 JANUARY 2019
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Company Registration Number - 09396432 |
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KP SIMPSON |
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Certified Public Accountants |
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1. |
FUNCTION ROOM HIRE LTD
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COMPANY NUMBER - 09396432
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Balance sheet as at
31 January 2019
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Notes |
£ |
£ |
£ |
£ |
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Current assets
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Stocks |
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2,000
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2,000
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Cash at bank and in hand |
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242
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2,686
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2,242
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4,686
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Current liabilities
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Creditors - Amounts |
falling due within one year |
4 |
71,765
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47,546
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NET CURRENT LIABILITIES
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(69,523) |
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(42,860) |
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Total assets less current liabilities
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(69,523) |
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(42,860) |
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CAPITAL AND RESERVES
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Called up share capital |
5 |
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1
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1
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Profit and Loss account |
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(69,524) |
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(42,861) |
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Shareholders' funds
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(69,523) |
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(42,860) |
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These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies. In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.
For the financial year ended 31 January 2019, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
Approved by the board of directors on26 January 2019
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and signed on their behalf by: |
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JOHN KNOWLES
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The notes on pages 2 to 3 form an integral part of these accounts.
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2. |
FUNCTION ROOM HIRE LTD
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Notes to the Financial Statements
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For the year ended 31 January 2019
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1. General Information
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FUNCTION ROOM HIRE LTD is a Private Company, limited by shares, domiciled in England and Wales, registration number 09396432.
The company's registered office is 59-61 ELLISON STREET, JARROW, ENGLAND, NE32 3HX.
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2. Accounting policies
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Basis of accounting
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
This is the first year in which the financial statements have been prepared under FRS102. Details of the transition to FRS 102 are disclosed in note 7.
Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
The average number of persons employed by the company (including directors) during the year was 7 (2018 - 10).
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2019 |
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2018 |
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£ |
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£ |
4. Creditors
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Amounts falling due within one year: |
Trade creditors |
6,946
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4,554
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Wages |
1,759 |
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1,388 |
Taxation and social security |
5,732
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3,577
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Director's Current Accounts |
21,876
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11,992
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Other creditors |
35,452
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26,035
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71,765 |
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47,546 |
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Other creditors include the following |
secured amounts |
33,032 |
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22,772 |
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3. |
FUNCTION ROOM HIRE LTD
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Notes to the Financial Statements
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For the year ended 31 January 2019
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2019 |
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2018 |
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£ |
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£ |
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5. Called up share capital
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There was no change in share capital during the year.
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Allotted, called up and fully paid |
shares of £1 eachOrdinary B
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1 |
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1 |
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JOHN KNOWLES, a director, controls the company by virtue of a majority shareholding.
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7. Impact of first year adoption of FRS102
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The accounting policies applied under the company's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or the profit or loss.