for the Period Ended 31 January 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 31 January 2018
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2018
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 February 2017 to 31 January 2018
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 January 2018
Notes |
2018 £ |
2017 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2018 £ |
2017 £ |
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Fixed assets | |||
Intangible assets: | 2 |
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Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 4 |
( |
( |
Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2018
Notes |
2018 £ |
2017 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 5 |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2018
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Valuation information and policy
Other accounting policies
for the Period Ended 31 January 2018
Goodwill | Total | |
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Cost | £ | £ |
At 01 February 2017 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2018 |
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Amortisation | ||
Amortisation at 01 February 2017 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
Amortisation at 31 January 2018 |
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Net book value | ||
Net book value at 31 January 2018 |
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Net book value at 31 January 2017 |
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for the Period Ended 31 January 2018
Office equipment | Total | |
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Cost | £ | £ |
At 01 February 2017 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 January 2018 |
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Depreciation | ||
At 01 February 2017 |
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Charge for year |
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On disposals | - | - |
Other adjustments | - | - |
At 31 January 2018 |
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Net book value | ||
At 31 January 2018 |
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At 31 January 2017 |
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for the Period Ended 31 January 2018
2018 £ |
2017 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Other creditors |
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Total |
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for the Period Ended 31 January 2018
2018 £ |
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Balance at 01 February 2017 |
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Surplus or deficit after revaluation |
( |
Balance at 31 January 2018 |
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