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Unaudited Financial Statements |
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for the Period 5 April 2017 to 31 March 2018 |
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for |
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Barrie House Lettings Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 5 April 2017 to 31 March 2018 |
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for |
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Barrie House Lettings Ltd |
Barrie House Lettings Ltd (Registered number: 10711660) |
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Contents of the Financial Statements |
for the Period 5 April 2017 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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Barrie House Lettings Ltd |
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Company Information |
for the Period 5 April 2017 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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Barrie House Lettings Ltd (Registered number: 10711660) |
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Balance Sheet |
31 March 2018 |
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Notes | £ |
CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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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 |
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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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Barrie House Lettings Ltd (Registered number: 10711660) |
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Notes to the Financial Statements |
for the Period 5 April 2017 to 31 March 2018 |
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1. | STATUTORY INFORMATION |
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Barrie House Lettings Ltd is a
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Wales. The 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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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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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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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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Barrie House Lettings Ltd (Registered number: 10711660) |
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Notes to the Financial Statements - continued |
for the Period 5 April 2017 to 31 March 2018 |
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4. | 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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5. | 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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Interest is charged at 2.5% on amounts owing to the company. |
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6. | RELATED PARTY DISCLOSURES |
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T S Wilson |
Director and shareholder of the company. |
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During the year T S Wilson was advanced £21,458 by the company and repaid £18. At the |
balance sheet date T S Wilson owes the company £21,440. The amount is classified as a |
current debtor and is repayable on demand, interest is charged at 2.5% on amounts owed to |
the company. |
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Henry Sanderson & Co Ltd |
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A company in which T S Wilson is a director and shareholder. |
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During the year the company lent Henry Sanderson & Co Ltd £28,500, and the company |
was repaid £10,810 by Henry Sanderson & Co Ltd. At the balance sheet date Henry |
Sanderson & Co Ltd owes the company £17,690. The amount is classified as a current |
debtor and is repayable on demand, no interest is charged. |
Barrie House Lettings Ltd (Registered number: 10711660) |
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Notes to the Financial Statements - continued |
for the Period 5 April 2017 to 31 March 2018 |
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6. | RELATED PARTY DISCLOSURES - continued |
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Henry Sanderson Homes Ltd |
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A company in which T S Wilson is a director and PSC. |
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During the year the company lent Henry Sanderson Homes Ltd £12,999, and Henry |
Sanderson Homes Ltd repaid the company £12,999. At the balance sheet date Henry |
Sanderson Homes Ltd owes the company £NIL. The amount was classified as a current |
debtor and was repayable on demand, no interest was charged. |
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Station House Henley Ltd |
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A company in which T S Wilson is a director and shareholder. |
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During the year the company lent the Station House Henley Ltd £2,700, and the Station |
Henley Ltd repaid the company £1,000. At the balance sheet date the Station House Henley |
Ltd owes the company £1,700. The amount is classified as a current debtor and is |
repayable on demand, no interest is charged. |
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7. | ULTIMATE CONTROLLING PARTY |
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The controlling party is T S Wilson. |
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The ultimate controlling party is
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