The Sipapu Company Ltd FILLETED ACCOUNTS COVER
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Company No. 10995679
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The Sipapu Company Ltd DIRECTORS REPORT REGISTRAR
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The Directors present their report and the accounts for the period ended 31 March 2018.
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Principal activities
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Directors
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The Directors who served at any time during the period were as follows:
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N.L.C. Cummins
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D.J.M. Mackail
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Signed on behalf of the board
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N.L.C. Cummins
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Director
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21 December 2018
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The Sipapu Company Ltd BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2018
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£
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Fixed assets
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Tangible assets
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2
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Current assets
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Debtors
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3
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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4
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(
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Net current assets
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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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5
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(
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Net liabilities
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(
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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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6
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(
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Total equity
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(
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 21 December 2018
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And signed on its behalf by:
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N.L.C. Cummins
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Director
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The Sipapu Company Ltd NOTES TO THE ACCOUNTS REGISTRAR
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for the period ended 31 March 2018
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1
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Accounting policies
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Basis of preparation
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Turnover
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Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |
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Taxation
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The tax currently payable is based on taxable profit for the year. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Current tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively. |
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Trade and other debtors
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Trade and other creditors
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Foreign currencies
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2
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Tangible fixed assets
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Land and buildings
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Total
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£
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£
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Cost or revaluation
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Additions
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At 31 March 2018
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Net book values
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At 31 March 2018
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3
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Debtors
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2018
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£
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VAT recoverable
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Loans to directors
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Other debtors
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4
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Creditors:
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amounts falling due within one year
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2018
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£
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Bank loans and overdrafts
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Accruals and deferred income
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5
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Creditors:
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amounts falling due after more than one year
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2018
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£
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Other creditors
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6
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Reserves
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7
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Advances and credits to directors
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Included within Other debtors are the following loans to directors:
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Director
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Description
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At 4 October 2017
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Advanced
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Repaid
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At 31 March 2018
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£
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£
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£
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£
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8
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Related party disclosures
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Controlling party
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Immediate controlling party
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9
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Additional information
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Its registered number is:
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Its registered office is:
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