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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017 |
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ALISTAIR R LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017 |
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ALISTAIR R LIMITED |
ALISTAIR R LIMITED (REGISTERED NUMBER: NI068425) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 March 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ALISTAIR R LIMITED |
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COMPANY INFORMATION |
for the year ended 31 March 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
4 Comber Street |
Saintfield |
BALLYNAHINCH |
BT24 7AZ |
ALISTAIR R LIMITED (REGISTERED NUMBER: NI068425) |
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BALANCE SHEET |
31 March 2017 |
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2017 | 2016 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Stocks |
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Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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NET CURRENT (LIABILITIES)/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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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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ALISTAIR R LIMITED (REGISTERED NUMBER: NI068425) |
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BALANCE SHEET - continued |
31 March 2017 |
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The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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ALISTAIR R LIMITED (REGISTERED NUMBER: NI068425) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Alistair R 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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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
In the application of the company's accounting policies, the directors are required to make judgements, |
estimates and assumptions about the carrying amount of assets and liabilities that are not readily |
apparent from other sources. The estimates and associated assumptions are based on historical |
experience and other factors that are considered to be relevant. Actual results may differ from these |
estimates. |
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The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting |
estimates are recognised in the period in which the estimate is revised where the revision affects only |
that period, or in the period of the revision and future periods where the revision affects both current |
and future periods. |
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Turnover |
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and |
provision of services in the ordinary course of the Company's activities. Turnover is shown net of |
sales/value added tax, returns, rebates and discounts and after eliminating sales within the company. |
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The Company recognises revenue when: |
The amount of revenue can be reliably measured; |
it is probable that future economic benefits will flow to the entity; |
and specific criteria have been met for each of the Company's activities. |
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Tangible fixed assets |
Tangible assets are stated in the Balance Sheet at cost, less any subsequent accumulated |
depreciation and subsequent accumulated impairment losses. |
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The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition |
and installation. |
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Depreciation |
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Depreciation is charged so as to write off the cost of assets, other than land and properties under |
construction over their estimated useful lives, as follows: |
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Fixtures and equipment | - 20 - 33 1/3% straight line |
Website development | - 33 1/3% straight line |
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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. |
ALISTAIR R LIMITED (REGISTERED NUMBER: NI068425) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 March 2017 |
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2. | ACCOUNTING POLICIES - continued |
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Going concern |
The existence of net liabilities represents a material uncertainty that casts doubt on the company's |
ability to continue as a going concern. However, the company meets its day to day working capital |
requirements through an advance from a director. The director has undertaken to continue his funding |
for the foreseeable future. Based on the above the director has a reasonable expectation that the |
company will have adequate resources to continue in operational existence for the foreseeable future. |
Furthermore, he considers it appropriate to continue to prepare the financial statements on a going |
concern basis. |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 31 March 2017 |
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DEPRECIATION |
Charge for year |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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6. | CONTINGENT LIABILITIES |
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There were no known contingencies at the balance sheet date (2016 - £Nil). |
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7. | CAPITAL COMMITMENTS |
2017 | 2016 |
£ | £ |
Contracted but not provided for in the |
financial statements |
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