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Unaudited Financial Statements |
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for the Period 6 December 2017 to 31 January 2019 |
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for |
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Autarky Ventures Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 6 December 2017 to 31 January 2019 |
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for |
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Autarky Ventures Limited |
Autarky Ventures Limited (Registered number: 11100191) |
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Contents of the Financial Statements |
for the Period 6 December 2017 to 31 January 2019 |
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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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Autarky Ventures Limited |
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Company Information |
for the Period 6 December 2017 to 31 January 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Senate Court |
Southernhay Gardens |
Exeter |
Devon |
EX1 1NT |
Autarky Ventures Limited (Registered number: 11100191) |
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Balance Sheet |
31 January 2019 |
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Notes | £ |
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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Share premium |
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Retained earnings | ( |
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The directors acknowledge their responsibilities for: |
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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 Profit and loss account has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Autarky Ventures Limited (Registered number: 11100191) |
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Notes to the Financial Statements |
for the Period 6 December 2017 to 31 January 2019 |
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1. | STATUTORY INFORMATION |
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Autarky Ventures 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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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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The director has reviewed the company's forecasts and finance facilities and believe that despite the negative |
balance sheet, with their ongoing support, the company will manage its business risks successfully and will |
continue in operational existence for the foreseeable future. For this reason the accounts have been prepared on |
the going concern basis. |
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TAXATION |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, |
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. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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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 |
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Trade creditors |
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Other creditors |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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Loan Notes | 500,000 |
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Loan notes of £500,000 are secured by way of fixed and floating charge against the assets of the company. |
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7. | RELATED PARTY DISCLOSURES |
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At the year end a loan of £646,149 was owed to the company from its subsidiary. The loan is provided interest |
free and is repayable on demand. |