REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 7 OCTOBER 2015 TO 31 OCTOBER 2016 |
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FOR |
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VERDEROL LTD |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 7 OCTOBER 2015 TO 31 OCTOBER 2016 |
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FOR |
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VERDEROL LTD |
VERDEROL LTD (REGISTERED NUMBER: SC517363) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 7 OCTOBER 2015 TO 31 OCTOBER 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
VERDEROL LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 7 OCTOBER 2015 TO 31 OCTOBER 2016 |
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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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VERDEROL LTD (REGISTERED NUMBER: SC517363) |
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ABBREVIATED BALANCE SHEET |
31 OCTOBER 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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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 | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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
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(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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The financial statements were approved by the director on
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VERDEROL LTD (REGISTERED NUMBER: SC517363) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 7 OCTOBER 2015 TO 31 OCTOBER 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the Financial |
Reporting Standard for Smaller Entities (effective January 2015). |
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Preparation of consolidated financial statements |
The financial statements contain information about Verderol Ltd as an individual Company and do not contain consolidated |
financial information as the parent of a group. The Company has taken the option under Section 398 of the Companies Act |
2006 not to prepare consolidated financial statements. |
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Exemption from preparing a cash flow statement |
The Company has adopted the Financial Reporting Standard for Smaller Entities (effective January 2015) and is |
consequently exempt from the requirement to include a cash flow statement in the financial statements. |
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Financial instruments |
Financial instruments are classified and accounted for as financial assets, financial liabilities or equity instruments, |
according to the substance of the contractual arrangement. |
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Financial instruments which are assets are stated at cost less any provision for impairment. Financial liabilities are stated at |
principal capital amounts outstanding at the period end. Issue costs relating to financial liabilities are deducted from the |
outstanding balance and are amortised over the period to the due date for repayment of the financial liability. |
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An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its |
liabilities. A financial liability is any contractual arrangement for an entity to deliver cash to the holder of the associated |
financial instrument. |
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Fixed asset investments |
Investments are stated at cost less provision for any diminution of value, if such reduction is deemed to be of a permanent |
nature. |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
Additions | 100 |
At 31 October 2016 | 100 |
NET BOOK VALUE |
At 31 October 2016 |
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The Company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary B | 100.00 |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary A | 100.00 |
VERDEROL LTD (REGISTERED NUMBER: SC517363) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 7 OCTOBER 2015 TO 31 OCTOBER 2016 |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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A | £1 |
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B | £1 |
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C | £1 |
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D | £1 |
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8 | E | £1 | 8 |
100 |
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On incorporation 2 Ordinary shares of £1 were issued at par for cash. |
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On 8 December 2015 the 2 Ordinary shares were reclassified as 2 Ordinary A £1 shares. On the same day the following |
shares were issued at par for cash: |
49 A £1 shares |
25 B £1 shares |
8 C £1 shares |
8 D £1 shares |
8 E £1 shares |