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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30TH NOVEMBER 2018 |
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CORALDENE LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30TH NOVEMBER 2018 |
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CORALDENE LIMITED |
CORALDENE LIMITED (REGISTERED NUMBER: 03566237) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2018 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 4 |
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CORALDENE LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH NOVEMBER 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
24 Park Road South |
Havant |
Hampshire |
PO9 1HB |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CORALDENE LIMITED |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and |
the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Coraldene Limited for the year ended 30th November 2018 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Coraldene Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Coraldene Limited and state those matters that we have agreed to state to the Board of Directors of Coraldene Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coraldene Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Coraldene Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coraldene Limited. You consider that Coraldene Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Coraldene Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
24 Park Road South |
Havant |
Hampshire |
PO9 1HB |
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CORALDENE LIMITED (REGISTERED NUMBER: 03566237) |
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BALANCE SHEET |
30TH NOVEMBER 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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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 directors acknowledge their 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 |
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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 on
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CORALDENE LIMITED (REGISTERED NUMBER: 03566237) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH NOVEMBER 2018 |
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1. | STATUTORY INFORMATION |
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Coraldene 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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The financial statements relate to Coraldene Limited as an individual entity. |
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The presentation currency of the financial statements is the Pound Sterling (£), rounded to the nearest Pound |
(£). |
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The company was dormant throughout the current year and previous year. |
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Significant judgements and estimates |
The preparation of financial statements requires the use of estimates and assumptions that affect reported |
amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the |
reporting period. These estimates and assumptions are based on management's best knowledge of the amount, |
event or actions. Actual results may differ from those amounts. |
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Management do not consider there to be any significant judgements or estimates used in the preparation of |
these financial statements. |
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Financial instruments |
Financial instruments are recognised in line with Sections 11 and 12 of FRS 102. |
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Basic financial instruments, such as bank and cash, loans and trade payables are initially recognised at |
transaction price, unless they constitute a financing arrangement, when the transaction is measured at the |
present value of the future receipts/payments discounted at a market rate of interest. Such instruments are |
subsequently carried at amortised cost using the effective interest rate method. |
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3. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST |
At 1st December 2017 |
and 30th November 2018 |
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NET BOOK VALUE |
At 30th November 2018 |
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At 30th November 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade creditors |
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Other creditors |
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CORALDENE LIMITED (REGISTERED NUMBER: 03566237) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH NOVEMBER 2018 |
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5. | GOING CONCERN |
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As at the balance sheet date the liabilities of the company exceeded the assets by £1,618. The accounts have |
still been prepared on a going concern basis as the directors have confirmed they will not withdraw their support |
of the company (directors loan of £9,494 included in other creditors) in the foreseeable future. |