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REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE PERIOD 1 FEBRUARY 2016 TO 30 JULY 2017 |
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D. CAPUS PET FOODS LIMITED |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE PERIOD 1 FEBRUARY 2016 TO 30 JULY 2017 |
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FOR |
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D. CAPUS PET FOODS LIMITED |
D. CAPUS PET FOODS LIMITED (REGISTERED NUMBER: 04557822) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2016 TO 30 JULY 2017 |
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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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D. CAPUS PET FOODS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 FEBRUARY 2016 TO 30 JULY 2017 |
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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 |
44 St Helens Road |
Swansea |
West Glamorgan |
SA1 4BB |
D. CAPUS PET FOODS LIMITED (REGISTERED NUMBER: 04557822) |
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BALANCE SHEET |
30 JULY 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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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 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 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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D. CAPUS PET FOODS LIMITED (REGISTERED NUMBER: 04557822) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2016 TO 30 JULY 2017 |
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1. | STATUTORY INFORMATION |
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D. Capus Pet Foods Limited is a
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Wales. The company's 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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Turnover |
Turnover represents the sale of goods, excluding value added tax. |
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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are |
measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks are stated at the lower of cost and net realisable value, and have been valued by the director. |
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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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4. | INTANGIBLE FIXED ASSETS |
Goodwill |
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COST |
At 1 February 2016 |
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Disposals | ( |
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At 30 July 2017 |
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AMORTISATION |
At 1 February 2016 |
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Eliminated on disposal | ( |
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At 30 July 2017 |
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NET BOOK VALUE |
At 30 July 2017 |
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At 31 January 2016 |
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D. CAPUS PET FOODS LIMITED (REGISTERED NUMBER: 04557822) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2016 TO 30 JULY 2017 |
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5. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
At 1 February 2016 |
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Disposals | ( |
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At 30 July 2017 |
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DEPRECIATION |
At 1 February 2016 |
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Eliminated on disposal | ( |
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At 30 July 2017 |
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NET BOOK VALUE |
At 30 July 2017 |
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At 31 January 2016 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
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Social security and other taxes |
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Credit card | - | 3,234 |
Directors' current accounts | 26,638 | 18,162 |
Accrued expenses |
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8. | RELATED PARTY DISCLOSURES |
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Included within creditors is an amount of £26,638 (2016 : £18,162) owed to Mr D P Capus, the |
director of the company. The closing balance represented the maximum amount outstanding during |
the year. |
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9. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by D P Capus, who is the sole director and shareholder. |