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REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 31 March 2018 |
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for |
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The Tim Parry Johnathan Ball Peace |
Centre Ltd |
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REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 31 March 2018 |
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for |
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The Tim Parry Johnathan Ball Peace |
Centre Ltd |
The Tim Parry Johnathan Ball Peace |
Centre Ltd (Registered number: 03876302) |
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Contents of the Financial Statements |
for the year ended 31 March 2018 |
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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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The Tim Parry Johnathan Ball Peace |
Centre Ltd |
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Company Information |
for the year ended 31 March 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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AUDITORS: |
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Chartered Accountants |
& Statutory Auditors |
St George's Court |
Winnington Avenue |
Northwich |
Cheshire |
CW8 4EE |
The Tim Parry Johnathan Ball Peace |
Centre Ltd (Registered number: 03876302) |
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Balance Sheet |
31 March 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Stocks | 932 | 719 |
Debtors | 4 |
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Cash at bank |
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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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SHAREHOLDERS' FUNDS |
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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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The Tim Parry Johnathan Ball Peace |
Centre Ltd (Registered number: 03876302) |
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Notes to the Financial Statements |
for the year ended 31 March 2018 |
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1. | STATUTORY INFORMATION |
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The Tim Parry Johnathan Ball Peace Centre Ltd is a
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The company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared on the going concern basis. This is not withstanding net current liabilities of |
£2,496. The directors' assessment that the company will continue in operational existence for the foreseeable future is due to |
the fact that the largest creditor is the parent charity, who will not call in their debt until funds are available. |
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Revenue recognition |
Revenue represents the income received from fundraising events and the hire of rooms and facilities. Income from the hire of |
rooms and facilities is recognised as turnover in the accounting period in which the service is provided, and income from |
fundraising events is recognised in the accounting period in which the event takes place. |
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Amounts invoiced in advance are included in deferred income within creditors. |
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All turnover is stated exclusive of VAT. |
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All turnover arises within the UK. |
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Stocks |
Stocks are valued at the lower of cost and net realisable value. |
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Share capital |
Ordinary shares are classed as equity. |
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Short term debtors and creditors |
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from |
impairment are recognised in the profit and loss account. |
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Cash and cash equivalents |
Cash and cash equivalents includes cash in hand and cash held with banks. |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
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COST |
Additions |
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At 31 March 2018 |
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DEPRECIATION |
Charge for year |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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The Tim Parry Johnathan Ball Peace |
Centre Ltd (Registered number: 03876302) |
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Notes to the Financial Statements - continued |
for the year ended 31 March 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Prepayments & accrued income |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Amounts owed to group undertakings |
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VAT | 10,611 | 6,331 |
Deferred income |
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Accrued expenses |
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6. | LEASING AGREEMENTS |
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Minimum lease payments under non-cancellable operating leases fall due as follows: |
2018 | 2017 |
£ | £ |
Within one year |
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Between one and five years |
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7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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8. | RELATED PARTY DISCLOSURES |
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The company is a wholly owned subsidiary of The Tim Parry Johnathan Ball Foundation For Peace. At the balance sheet |
date, included in creditors was a balance owed to the charity of £26,285 (2017: £11,907). |