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Unaudited Financial Statements |
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for the Period 21 March 2019 to 31 March 2020 |
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for |
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Fresh as a Daisy (Dunblane) Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 21 March 2019 to 31 March 2020 |
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for |
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Fresh as a Daisy (Dunblane) Ltd |
Fresh as a Daisy (Dunblane) Ltd (Registered number: SC625091) |
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Contents of the Financial Statements |
for the Period 21 March 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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Fresh as a Daisy (Dunblane) Ltd |
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Company Information |
for the Period 21 March 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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42 Stirling Street |
Denny |
Stirlingshire |
FK6 6DJ |
Fresh as a Daisy (Dunblane) Ltd (Registered number: SC625091) |
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Balance Sheet |
31 March 2020 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 6 | ( |
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PROVISIONS FOR LIABILITIES | 7 | ( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 | ( |
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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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Fresh as a Daisy (Dunblane) Ltd (Registered number: SC625091) |
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Notes to the Financial Statements |
for the Period 21 March 2019 to 31 March 2020 |
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1. | STATUTORY INFORMATION |
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Fresh as a Daisy (Dunblane) Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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During the year the company made a loss of £5,768 and at the balance sheet date its current liabilities exceeded its current assets by £18,647. The company meets its day to day working capital requirements through the continued support of the directors. With this continued support the directors are confident that the company will meet its cash flow requirements. The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. |
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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 | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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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. |
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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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Fresh as a Daisy (Dunblane) Ltd (Registered number: SC625091) |
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Notes to the Financial Statements - continued |
for the Period 21 March 2019 to 31 March 2020 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Motor | Computer |
machinery | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
Additions |
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At 31 March 2020 |
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DEPRECIATION |
Charge for period |
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At 31 March 2020 |
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NET BOOK VALUE |
At 31 March 2020 |
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5. | 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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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Other creditors |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Other loans more 5yrs instal | 13,140 |
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7. | PROVISIONS FOR LIABILITIES |
£ |
Deferred tax | 2,406 |
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Deferred |
tax |
£ |
Accelerated capital allowances | 2,406 |
Balance at 31 March 2020 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 2 |
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2 Ordinary shares of £1 each were allotted and fully paid for
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Fresh as a Daisy (Dunblane) Ltd (Registered number: SC625091) |
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Notes to the Financial Statements - continued |
for the Period 21 March 2019 to 31 March 2020 |
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9. | RESERVES |
Retained |
earnings |
£ |
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Deficit for the period | ( |
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At 31 March 2020 | ( |
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10. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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