Registered number: 04668815 | ||||||||
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FOR THE YEAR ENDED 31/07/2016 | ||||||||
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Prepared By: | ||||||||
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Cosham | ||||||||
Hampshire | ||||||||
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Ladya Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 04668815 | ||||||||
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Ladya Limited | ||||||||
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Registered Number: 04668815 | ||||||||||
BALANCE SHEET AT 31/07/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 3 |
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Cash at bank and in hand |
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35,259 |
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CREDITORS: Amounts falling due within one year | 11 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Ladya Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Commercial Vehicles |
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Fixtures and Fittings |
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Equipment |
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1d. Stocks | ||||||||
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1e. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Pension Costs | ||||||||
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1g. Turnover | ||||||||
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Ladya Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||
Commercial | Fixtures | |||||||
Vehicles | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/08/2015 |
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Additions |
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At 31/07/2016 | 10,833 | 18,906 | 793 | 30,532 | ||||
Depreciation | ||||||||
At 01/08/2015 |
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For the year |
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At 31/07/2016 |
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Net Book Amounts | ||||||||
At 31/07/2016 |
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At 31/07/2015 |
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3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
VAT |
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Other Tax |
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4. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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5. RELATED PARTY TRANSACTIONS | ||||||||
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Ladya Limited | ||||||||
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6. PENSION CONTRIBUTIONS | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Pension contributions | 9 | - | ||||||
9 | - | |||||||
7. DIRECTORS REMUNERATION | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Total remuneration | 21,413 | 21,440 | ||||||
8. DIVIDENDS | 2016 | 2015 | ||||||
£ | £ | |||||||
Ordinary dividends: | ||||||||
Interim paid | 15,200 | 9,000 | ||||||
15,200 | 9,000 | |||||||
9. PROVISIONS FOR LIABILITIES | 2016 | 2015 | ||||||
£ | £ | |||||||
Deferred taxation | 2,617 | 1,961 | ||||||
2,617 | 1,961 | |||||||
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Ladya Limited | ||||||||
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10. TAX ON ORDINARY ACTIVITIES | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Corporation tax | 1,836 | - | ||||||
Corporation tax credit | - | (1,937) | ||||||
Deferred taxation | 656 | 621 | ||||||
2,492 | (1,316) | |||||||
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Taxation and social security | 2,502 | - | ||||||
Other creditors | 43,434 | 32,318 | ||||||
45,936 | 32,318 | |||||||
12. DEFERRED TAXATION | 2016 | 2015 | ||||||
£ | £ | |||||||
Provision at the start of the period | (1,961) | (1,340) | ||||||
Deferred tax charge in profit and loss account due to: | ||||||||
Deferred taxation | (656) | (621) | ||||||
Provision at the end of the period | (2,617) | (1,961) | ||||||
13. TURNOVER | ||||||||
The turnover and pre-tax result is attributable to the sale of East European foods and off licence. | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Sales | 231,624 | 176,099 | ||||||
231,624 | 176,099 | |||||||
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Ladya Limited | ||||||||
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14. TRANSACTIONS WITH DIRECTORS | ||||||||
At the year end the company owed the director, Mrs G Cuhnova £29,331 (2015 - £20,295).During the year the director received loans totalling £4,248 (2015 - nil).The director made repayments totalling £1,884 (2015 - £7,902) and received dividends of £11,400 (2015 - £6,750).The loans were made interest free and were repayable on demand. | ||||||||
At the year end the company owed the director, Mr J Simirnovs £11,588 (2015 - £10,152).During the year the director received loans totalling £4,248 (2015 - nil).The director made repayments totalling £1,884 (2015 - £7,902) and received dividends of £3,800 (2015 - £2,250).The loans were made interest free and were repayable on demand. | ||||||||
15. CONTROLLING PARTY | ||||||||
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