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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 JUNE 2016 TO 30 NOVEMBER 2017 |
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FIRTHPORT MANAGEMENT LIMITED |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 JUNE 2016 TO 30 NOVEMBER 2017 |
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FOR |
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FIRTHPORT MANAGEMENT LIMITED |
FIRTHPORT MANAGEMENT LIMITED (REGISTERED NUMBER: SC505172) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JUNE 2016 TO 30 NOVEMBER 2017 |
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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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FIRTHPORT MANAGEMENT LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 JUNE 2016 TO 30 NOVEMBER 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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213 St Vincent Street |
Glasgow |
G2 5QY |
FIRTHPORT MANAGEMENT LIMITED (REGISTERED NUMBER: SC505172) |
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BALANCE SHEET |
30 NOVEMBER 2017 |
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2017 | 2016 |
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 and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS/(LIABILITIES) |
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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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The director acknowledges his 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 by the director on
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FIRTHPORT MANAGEMENT LIMITED (REGISTERED NUMBER: SC505172) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JUNE 2016 TO 30 NOVEMBER 2017 |
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1. | STATUTORY INFORMATION |
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Firthport Management 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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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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Plant and machinery etc | - |
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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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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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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 |
At 1 June 2016 |
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Additions |
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At 30 November 2017 |
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DEPRECIATION |
At 1 June 2016 |
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Charge for period |
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At 30 November 2017 |
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NET BOOK VALUE |
At 30 November 2017 |
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At 31 May 2016 |
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FIRTHPORT MANAGEMENT LIMITED (REGISTERED NUMBER: SC505172) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JUNE 2016 TO 30 NOVEMBER 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Amounts owed by related undertakings | 94,649 | 2,300 |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
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Amounts owed to related undertakings | 545 | 4,166 |
Taxation and social security |
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Other creditors |
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7. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Firthport Limited. |