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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1ST JANUARY 2016 TO 30TH APRIL 2017 |
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THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1ST JANUARY 2016 TO 30TH APRIL 2017 |
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FOR |
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THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED |
THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED (REGISTERED NUMBER: 06059069) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST JANUARY 2016 TO 30TH APRIL 2017 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Accountants' Report | 6 |
THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1ST JANUARY 2016 TO 30TH APRIL 2017 |
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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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Abacus House |
450 Warrington Road |
Culcheth |
Warrington |
Cheshire |
WA3 5QX |
THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED (REGISTERED NUMBER: 06059069) |
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STATEMENT OF FINANCIAL POSITION |
30TH APRIL 2017 |
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2017 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
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 | ( |
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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 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. |
THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED (REGISTERED NUMBER: 06059069) |
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STATEMENT OF FINANCIAL POSITION - continued |
30TH APRIL 2017 |
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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
behalf by: |
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THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED (REGISTERED NUMBER: 06059069) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1ST JANUARY 2016 TO 30TH APRIL 2017 |
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1. | STATUTORY INFORMATION |
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Thalesnano Research And Development Uk Limited is a
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England and 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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The transition to FRS 102 has not affected the reported financial position of the company. |
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Revenue recognition |
Turnover is measured at the fair value of the consideration received or receivable and represents amounts |
receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. |
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Tangible fixed assets |
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Computer equipment | - |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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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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THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED (REGISTERED NUMBER: 06059069) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1ST JANUARY 2016 TO 30TH APRIL 2017 |
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 1st January 2016 |
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Disposals | ( |
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At 30th April 2017 |
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DEPRECIATION |
At 1st January 2016 |
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Eliminated on disposal | ( |
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At 30th April 2017 |
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NET BOOK VALUE |
At 30th April 2017 |
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At 31st December 2015 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
THALESNANO RESEARCH AND DEVELOPMENT UK |
LIMITED |
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The following reproduces the text of the report prepared for the directors and members 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 Statement of Financial Position. 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 Thalesnano Research And Development Uk Limited for the period ended 30th April 2017 |
which comprise the Income Statement, Statement of Financial Position 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 Thalesnano Research And Development Uk 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 Thalesnano Research And Development Uk Limited and state those matters that we have agreed to state to the Board of Directors of Thalesnano Research And Development Uk 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 Thalesnano Research And Development Uk Limited Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Thalesnano Research And Development Uk 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 loss of Thalesnano Research And Development Uk Limited. You consider that Thalesnano Research And Development Uk Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Thalesnano Research And Development Uk 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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Abacus House |
450 Warrington Road |
Culcheth |
Warrington |
Cheshire |
WA3 5QX |
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Date: ............................................. |