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REPORT OF THE DIRECTOR AND |
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FINANCIAL STATEMENTS FOR THE PERIOD 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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CHANEL COMMUNICATIONS LTD |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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FINANCIAL STATEMENTS FOR THE PERIOD 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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FOR |
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CHANEL COMMUNICATIONS LTD |
CHANEL COMMUNICATIONS LTD (Registered number: 09895687) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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Page |
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Company Information | 1 |
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Report of the Director | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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CHANEL COMMUNICATIONS LTD |
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COMPANY INFORMATION |
for the Period 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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CHANEL COMMUNICATIONS LTD (Registered number: 09895687) |
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REPORT OF THE DIRECTOR |
for the Period 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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The director presents her report with the financial statements of the company for the period 1 December 2015 to 28 February 2017. |
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INCORPORATION |
The company was incorporated on
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DIVIDENDS |
Interim dividends per share were paid as follows: |
£5,000 | - 28 June 2016 |
£5,000 | - 30 September 2016 |
£4,000 | - 13 December 2016 |
£4,000 | - 27 February 2017 |
£18,000 |
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The director recommends that no final dividend be paid. |
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The total distribution of dividends for the period ended 28 February 2017 will be £ 18,000 . |
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DIRECTOR |
to the date of this report. |
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The director, being eligible, offers herself for election at the forthcoming first Annual General Meeting. |
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ON BEHALF OF THE BOARD: |
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CHANEL COMMUNICATIONS LTD (Registered number: 09895687) |
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PROFIT AND LOSS ACCOUNT |
for the Period 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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Notes | £ |
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TURNOVER |
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Cost of sales |
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GROSS PROFIT |
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Administrative expenses |
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OPERATING PROFIT | 2 |
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Interest receivable and similar income |
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PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 |
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PROFIT FOR THE FINANCIAL PERIOD |
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CHANEL COMMUNICATIONS LTD (Registered number: 09895687) |
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BALANCE SHEET |
28 FEBRUARY 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Profit and loss account | 9 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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 director on
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CHANEL COMMUNICATIONS LTD (Registered number: 09895687) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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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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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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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. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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Depreciation - owned assets |
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Director's remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the period was as follows: |
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Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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4. | DIVIDENDS |
£ |
Ordinary share of £1 |
Interim | 18,000 |
CHANEL COMMUNICATIONS LTD (Registered number: 09895687) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 DECEMBER 2015 TO 28 FEBRUARY 2017 |
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5. | TANGIBLE FIXED ASSETS |
Office |
equipment |
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COST |
Additions |
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At 28 February 2017 |
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DEPRECIATION |
Charge for period |
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At 28 February 2017 |
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NET BOOK VALUE |
At 28 February 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors | 8,150 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Tax |
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Social security and other taxes |
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Directors' current accounts | 578 |
Accruals and deferred income |
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8. | 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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9. | RESERVES |
Profit |
and loss |
account |
£ |
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Profit for the period |
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Dividends | ( |
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At 28 February 2017 |
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