Registered number | |
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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2018 £ |
2017 £ |
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Fixed assets | |||||
Tangible assets | 4 |
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Current assets | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year | 6 | ( |
( |
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Net current assets / (liabilities) | ( |
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Total assets less current liabilities | ( |
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Accruals and deferred income | ( |
( |
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Total net assets (liabilities) | ( |
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Capital and reserves | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and loss account | ( |
( |
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Shareholders' funds | ( |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr M Jenner
Director
Approved by the board on
Company Number: 09548906 (a registered in Other)
Registered Office:
K.308 The Biscuit Factory
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Going concern basis | |
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The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future. |
Revenue recognition | |
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Tangible fixed assets depreciation policy | |||
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Stocks | |
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Research and development | |
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Other accounting policies | |
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The comparative amounts for the prior period has been restated to incorporate the impact of the accounting errors. The change has resulted in retained losses at 30 April 2017 reducing by £9,587 Summary of the prior year accounting changes: - Increase in Cash £740 - Increase in Debtors £25,858 - Increase in Creditors £17,011 |
2. | Profit or loss | |||
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Profit before tax is stated after charging the following: |
2018 |
2017 |
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£ | £ | |||
Depreciation - owned assets |
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Directors' remuneration |
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Operating lease rentals |
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3. | Employees | |||
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2018 | 2017 | |||
Average number of employees during the period |
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4. | Tangible fixed assets | |||
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Office equipment | Total | |||
Cost or valuation | £ | £ | ||
At 1 May 2017 |
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At 30 April 2018 |
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Depreciation | ||||
At 1 May 2017 |
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Charge for the period |
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At 30 April 2018 |
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Net book value | ||||
At 30 April 2018 |
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At 30 April 2017 |
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5. | Debtors | |||
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2018 | 2017 | |||
£ | £ | |||
Trade debtors |
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Other debtors |
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6. | Creditors: amounts falling due within one year | |||
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2018 | 2017 | |||
£ | £ | |||
Trade creditors |
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Other creditors |
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7. | Share capital | |||
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2018 | 2017 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
94,686 (2017: 94,686) Ordinary Shares shares of £0.001525 each | 144.40 | 144.40 | ||
144.40 | 144.40 |
8. | Transactions with directors |
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At the year end, there was an outstanding Directors' Loan balance of £25,653 owed to the directors (2017: £29,859). This balance includes £17,429 owed to Mr Mark Jenner (2017: £23,343); and £8,224 owed to Mr Thomas Putnam (2017: £6,516). |