REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Period 21 October 2015 to 31 October 2016 |
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for |
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Harborne Maine Limited |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Period 21 October 2015 to 31 October 2016 |
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for |
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Harborne Maine Limited |
Harborne Maine Limited (Registered number: 09836093) |
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Contents of the Abbreviated Accounts |
for the Period 21 October 2015 to 31 October 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
Harborne Maine Limited |
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Company Information |
for the Period 21 October 2015 to 31 October 2016 |
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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 Certified Accountants, |
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Harborne Maine Limited (Registered number: 09836093) |
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Abbreviated Balance Sheet |
31 October 2016 |
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Notes | £ |
CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 2 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
(a) |
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. |
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The financial statements were approved by the Board of Directors on
by: |
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Harborne Maine Limited (Registered number: 09836093) |
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Notes to the Abbreviated Accounts |
for the Period 21 October 2015 to 31 October 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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2. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | 1 |
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3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 31 October 2016: |
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£ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of period |
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The total amount owed to the director by the company at the year end was £155,000. This amount was loaned |
interest free and is repayable on demand. |
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4. | GOING CONCERN |
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At the balance sheet date the company had a negative balance sheet of £1,475 and made a net loss of £1,770. |
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The directors have considered the cashflow and profitability of the business and they are of the opinion that the |
company will generate sufficient revenues in the future to enable the company to meet its day to day trading |
needs. |