Registration number:
SD Investments (NW) Ltd
for the Period from 13 July 2017 to 31 July 2018
161 College Street
St Helens
Merseyside
WA10 1TY
SD Investments (NW) Ltd
Contents
Company Information |
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Accountants' Report |
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Balance Sheet |
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Notes to the Financial Statements |
SD Investments (NW) Ltd
Company Information
Director |
Ms Thuy Binh Duong |
Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
SD Investments (NW) Ltd
for the Period Ended 31 July 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SD Investments (NW) Ltd for the period ended 31 July 2018 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the Board of Directors of SD Investments (NW) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of SD Investments (NW) Ltd and state those matters that we have agreed to state to the Board of Directors of SD Investments (NW) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SD Investments (NW) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SD Investments (NW) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SD Investments (NW) Ltd. You consider that SD Investments (NW) Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of SD Investments (NW) Ltd. 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 accounts.
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St Helens
Merseyside
WA10 1TY
Page 2 |
SD Investments (NW) Ltd
(Registration number: 10864544)
Balance Sheet as at 31 July 2018
Note |
2018 |
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Fixed assets |
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Investment property |
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Current assets |
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Cash at bank and in hand |
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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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Creditors: Amounts falling due after more than one year |
( |
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Net liabilities |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
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Total equity |
( |
For the financial period ending 31 July 2018 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
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Ms Thuy Binh Duong
Director
Page 3 |
SD Investments (NW) Ltd
Notes to the Financial Statements for the Period from 13 July 2017 to 31 July 2018
General information |
The company is a private company limited by share capital incorporated in England.
The address of its registered office is:
England
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.
Investment properties |
2018 |
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Additions |
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There has been no valuation of investment property by an independent valuer.
Creditors |
Note |
2018 |
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Due within one year |
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Other creditors |
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Due after one year |
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Loans and borrowings |
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Page 4 |
SD Investments (NW) Ltd
Notes to the Financial Statements for the Period from 13 July 2017 to 31 July 2018
Loans and borrowings |
2018 |
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Non-current loans and borrowings |
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Bank borrowings |
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Page 5 |