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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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21 December 2016 to 31 March 2018 |
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for |
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NEIL BROADSTOCK LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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21 December 2016 to 31 March 2018 |
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for |
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NEIL BROADSTOCK LIMITED |
NEIL BROADSTOCK LIMITED (REGISTERED NUMBER: 10534428) |
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Contents of the Financial Statements |
for the Period 21 December 2016 to 31 March 2018 |
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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 | 3 |
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Chartered Accountants' Report | 5 |
NEIL BROADSTOCK LIMITED |
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Company Information |
for the Period 21 December 2016 to 31 March 2018 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Llanover House |
Llanover Road |
Pontypridd |
Mid Glamorgan |
CF37 4DY |
NEIL BROADSTOCK LIMITED (REGISTERED NUMBER: 10534428) |
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Balance Sheet |
31 March 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 |
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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 |
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Retained earnings |
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The director acknowledges his 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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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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NEIL BROADSTOCK LIMITED (REGISTERED NUMBER: 10534428) |
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Notes to the Financial Statements |
for the Period 21 December 2016 to 31 March 2018 |
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1. | STATUTORY INFORMATION |
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Neil Broadstock Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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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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3. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Registered office: Within the United Kingdom |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves |
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Profit for the year |
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180,940 |
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The company undertook a share for share transfer with Andover Nursing Services Limited on the 22nd March |
2017, in effect making Andover Nursing a subsidiary of Neil Broadstock Limited. |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
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NEIL BROADSTOCK LIMITED (REGISTERED NUMBER: 10534428) |
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Notes to the Financial Statements - continued |
for the Period 21 December 2016 to 31 March 2018 |
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6. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 31 March 2018: |
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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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7. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £67,300 were paid to the director . |
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8. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Neil Broadstock Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and |
the Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Neil Broadstock Limited for the period ended 31 March 2018 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Neil Broadstock Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Neil Broadstock Limited and state those matters that we have agreed to state to the director of Neil Broadstock Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Neil Broadstock Limited and its director for our work or for this report. |
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It is your duty to ensure that Neil Broadstock Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Neil Broadstock Limited. You consider that Neil Broadstock Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Neil Broadstock Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Llanover House |
Llanover Road |
Pontypridd |
Mid Glamorgan |
CF37 4DY |
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Date: ............................................. |