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Unaudited Financial Statements |
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for the Period 13 April 2016 to 30 April 2017 |
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for |
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Bluebottle CGI Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 13 April 2016 to 30 April 2017 |
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for |
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Bluebottle CGI Ltd |
Bluebottle CGI Ltd (Registered number: 10122031) |
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Contents of the Financial Statements |
for the Period 13 April 2016 to 30 April 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Bluebottle CGI Ltd |
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Company Information |
for the Period 13 April 2016 to 30 April 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Bluebottle CGI Ltd (Registered number: 10122031) |
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Balance Sheet |
30 April 2017 |
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Notes | £ |
FIXED ASSETS |
Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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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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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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The director acknowledges his responsibilities for: |
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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. |
Bluebottle CGI Ltd (Registered number: 10122031) |
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Balance Sheet - continued |
30 April 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Bluebottle CGI Ltd (Registered number: 10122031) |
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Notes to the Financial Statements |
for the Period 13 April 2016 to 30 April 2017 |
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1. | STATUTORY INFORMATION |
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Bluebottle CGI Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Depreciation is provided at the following annual rates in order to write off the cost less the estimated residual |
value of each asset over its estimated useful life. |
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Plant and machinery etc - 25% on reducing balance |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in |
bringing stocks to their present location and condition. |
Bluebottle CGI Ltd (Registered number: 10122031) |
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Notes to the Financial Statements - continued |
for the Period 13 April 2016 to 30 April 2017 |
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3. | ACCOUNTING POLICIES - continued |
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Financial instruments |
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual |
provisions of the instruments. |
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Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in |
effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a |
market rate of interest for a similar debt instrument. |
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Debt instruments are subsequently measured at amortised cost. |
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Other financial instruments are initially recognised at fair value, unless payment for an asset is deferred beyond |
normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is |
measured at the present value of the future payments discounted at a market rate of interest for a similar debt |
instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of |
impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is |
recognised in profit or loss immediately. |
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Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not |
result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the |
impairment not previously been recognised. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Bluebottle CGI Ltd (Registered number: 10122031) |
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Notes to the Financial Statements - continued |
for the Period 13 April 2016 to 30 April 2017 |
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5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 30 April 2017 |
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DEPRECIATION |
Charge for period |
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At 30 April 2017 |
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NET BOOK VALUE |
At 30 April 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Other debtors |
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Included within other debtors disclosed above is a balance of £79 in relation to VAT. |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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Included within other creditors disclosed above is a balance of £600 in relation to accruals, and a balance of £24 |
in relation to the directors' loan account. |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 30 April 2017: |
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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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Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
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Bluebottle CGI Ltd (Registered number: 10122031) |
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Notes to the Financial Statements - continued |
for the Period 13 April 2016 to 30 April 2017 |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued |
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The above amounts owed by the company to the directors are disclosed within creditors in the balance sheet. |
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The advances made to the director in the year had no fixed repayment terms and were repayable on demand. |
Interest was charged on advances to the directors at a rate of 15.5%. |