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REGISTERED NUMBER:
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Unaudited Cessation Financial Statements |
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for the Year Ended 30 September 2016 |
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for |
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Pearlstar Limited |
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REGISTERED NUMBER:
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Unaudited Cessation Financial Statements |
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for the Year Ended 30 September 2016 |
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for |
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Pearlstar Limited |
Pearlstar Limited (Registered number: 04142514) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2016 |
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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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Pearlstar Limited |
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Company Information |
for the Year Ended 30 September 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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Chartered Accountants |
The Parade |
Liskeard |
Cornwall |
PL14 6AF |
Pearlstar Limited (Registered number: 04142514) |
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Balance Sheet |
30 September 2016 |
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30.9.16 | 30.9.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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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Share premium |
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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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Pearlstar Limited (Registered number: 04142514) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2016 |
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1. | STATUTORY INFORMATION |
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Pearlstar 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 |
The company ceased to trade on 30 September 2016 and therefore the financial statements have been |
prepared under the 'break-up' basis. Assets have been restated to recoverable amount on the grounds that the |
company is no longer trading. |
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Intangible assets |
Amortisation is provided on a straight line basis over the expected useful life of the asset. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Computer equipment | - |
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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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3. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1 October 2015 |
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Impairments | (20,109 | ) |
At 30 September 2016 |
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AMORTISATION |
At 1 October 2015 |
and 30 September 2016 |
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NET BOOK VALUE |
At 30 September 2016 |
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At 30 September 2015 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 October 2015 |
and 30 September 2016 |
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DEPRECIATION |
At 1 October 2015 |
and 30 September 2016 |
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NET BOOK VALUE |
At 30 September 2016 |
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Pearlstar Limited (Registered number: 04142514) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.16 | 30.9.15 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.16 | 30.9.15 |
£ | £ |
Accrued expenses |
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7. | RELATED PARTY DISCLOSURES |
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During the year the company wrote off a loan due from Lantoom Limited, a company in which the director has a |
material interest, totalling £16,099. At the balance sheet date the company was owed £NIL (2015: £16,699) by |
Lantoom Limited, |
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8. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is Mr W R Crocker, the sole director and shareholder of the company. |