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Unaudited Financial Statements |
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for the Period 1 July 2019 to 31 March 2020 |
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Company 2018 Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 July 2019 to 31 March 2020 |
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for |
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Company 2018 Limited |
Company 2018 Limited (Registered number: 11426852) |
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Contents of the Financial Statements |
for the Period 1 July 2019 to 31 March 2020 |
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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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Company 2018 Limited |
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Company Information |
for the Period 1 July 2019 to 31 March 2020 |
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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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91 Tabernacle Street |
London |
EC2A 4JN |
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BANKERS: |
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440 Strand |
London |
WC2R 0QS |
Company 2018 Limited (Registered number: 11426852) |
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Balance Sheet |
31 March 2020 |
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31.3.20 | 30.6.19 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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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 | 6 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) | 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 by the Board of Directors and authorised for issue on
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Company 2018 Limited (Registered number: 11426852) |
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Notes to the Financial Statements |
for the Period 1 July 2019 to 31 March 2020 |
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1. | STATUTORY INFORMATION |
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Company 2018 Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Going Concern Justification |
The directors have assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The directors have not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the period ended 31 March 2020 have been prepared using the going concern basis of accounting. |
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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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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 |
31.3.20 | 30.6.19 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.20 | 30.6.19 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Tax |
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VAT | 1,099 | 19,728 |
Other creditors |
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Accrued expenses |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.20 | 30.6.19 |
value: | £ | £ |
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Ordinary | £1 | 4 | 4 |
Company 2018 Limited (Registered number: 11426852) |
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Notes to the Financial Statements - continued |
for the Period 1 July 2019 to 31 March 2020 |
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7. | RESERVES |
Retained |
earnings |
£ |
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At 1 July 2019 |
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Profit for the period |
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At 31 March 2020 |
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