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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 10 APRIL 2018 TO 30 APRIL 2019 |
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CORILL BOOKS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 10 APRIL 2018 TO 30 APRIL 2019 |
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FOR |
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CORILL BOOKS LIMITED |
CORILL BOOKS LIMITED (REGISTERED NUMBER: 11300507) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 APRIL 2018 TO 30 APRIL 2019 |
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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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CORILL BOOKS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 10 APRIL 2018 TO 30 APRIL 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 |
Windover House |
St. Ann Street |
Salisbury |
SP1 2DR |
CORILL BOOKS LIMITED (REGISTERED NUMBER: 11300507) |
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BALANCE SHEET |
30 APRIL 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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 Income Statement has not been delivered. |
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The financial statements were approved and authorised for issue by the Board of Directors on
were signed on its behalf by: |
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CORILL BOOKS LIMITED (REGISTERED NUMBER: 11300507) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 APRIL 2018 TO 30 APRIL 2019 |
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1. | STATUTORY INFORMATION |
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Corill Books Limited is a
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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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The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is |
the functional currency of the company. |
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The significant accounting policies applied in the preparation of these financial statements are set out below. |
These policies have been consistently applied to all years presented unless otherwise stated. |
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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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Tangible fixed assets |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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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. |
CORILL BOOKS LIMITED (REGISTERED NUMBER: 11300507) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 10 APRIL 2018 TO 30 APRIL 2019 |
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2. | ACCOUNTING POLICIES - continued |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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Debtors |
Debtors are measured at their recoverable amount. |
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Creditors |
Creditors and provisions are recognised where the company has a present obligation resulting from a past |
event that will probably result in the transfer of funds to a third party and the amount due to settle the |
obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their |
settlement amount after allowing for any trade discounts due. |
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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. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 30 April 2019 |
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DEPRECIATION |
Charge for period |
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At 30 April 2019 |
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NET BOOK VALUE |
At 30 April 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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CORILL BOOKS LIMITED (REGISTERED NUMBER: 11300507) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 10 APRIL 2018 TO 30 APRIL 2019 |
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6. | 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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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 1 |
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8. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
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Creditors due within one year include £1,686 which is owed to the director of the company. |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate parent company is Corill Solutions Ltd, a company incorporated in England and Wales. The |
registered office address of Corill Solutions Ltd is Berrylands, 114 Melford Road, Sudbury, Suffolk, CO10 1JY. |
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The ultimate control of Corill Solutions Ltd is exercised by its directors, R B Skillicorn and J F Skillicorn. |