Registration number:
SD Investments (NW) Ltd
for the Year Ended 31 July 2020
SD Investments (NW) Ltd
Contents
Company Information |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
SD Investments (NW) Ltd
Company Information
Director |
Ms Thuy Binh Duong |
Registered office |
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Accountants |
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SD Investments (NW) Ltd
(Registration number: 10864544)
Balance Sheet as at 31 July 2020
Note |
2020 |
2019 |
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Fixed assets |
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Investment property |
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Current assets |
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Debtors |
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- |
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Cash at bank and in hand |
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|
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|
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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|
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Creditors: Amounts falling due after more than one year |
( |
( |
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Net assets/(liabilities) |
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( |
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Capital and reserves |
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Called up share capital |
100 |
100 |
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Profit and loss account |
8,227 |
(22,392) |
|
Shareholders' funds/(deficit) |
8,327 |
(22,292) |
For the financial year ending 31 July 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
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• |
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
Approved and authorised by the
.........................................
Director
SD Investments (NW) Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2020
General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Tax
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Investment properties |
2020 |
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At 1 August |
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At 31 July |
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There has been no valuation of investment property by an independent valuer.
SD Investments (NW) Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2020
Debtors |
2020 |
2019 |
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Trade debtors |
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- |
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- |
Creditors |
Creditors: amounts falling due within one year
2020 |
2019 |
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Due within one year |
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Taxation and social security |
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- |
Accruals and deferred income |
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Other creditors |
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Creditors: amounts falling due after more than one year
Note |
2020 |
2019 |
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Due after one year |
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Loans and borrowings |
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Loans and borrowings |
2020 |
2019 |
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Non-current loans and borrowings |
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Bank borrowings |
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SD Investments (NW) Ltd
Detailed Profit and Loss Account for the Year Ended 31 July 2020
2020 |
2019 |
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Turnover (analysed below) |
48,029 |
23,546 |
Gross profit (%) |
100% |
100% |
Administrative expenses |
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Employment costs (analysed below) |
(2,660) |
(3,684) |
Establishment costs (analysed below) |
(1,471) |
(4,451) |
General administrative expenses (analysed below) |
(3,132) |
(14,895) |
Finance charges (analysed below) |
(340) |
(549) |
(7,603) |
(23,579) |
|
Operating profit/(loss) |
40,426 |
(33) |
Other interest receivable and similar income (analysed below) |
18 |
30 |
Interest payable and similar expenses (analysed below) |
(7,896) |
(10,940) |
(7,878) |
(10,910) |
|
Profit/(loss) before tax |
32,548 |
(10,943) |