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THE BURLINGTON FILES LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2015 |
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THE BURLINGTON FILES LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2015 |
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THE BURLINGTON FILES LIMITED (REGISTERED NUMBER: 08005044) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
THE BURLINGTON FILES LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 JUNE 2015 |
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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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THE BURLINGTON FILES LIMITED (REGISTERED NUMBER: 08005044) |
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ABBREVIATED BALANCE SHEET |
30 JUNE 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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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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The directors acknowledge their 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. |
THE BURLINGTON FILES LIMITED (REGISTERED NUMBER: 08005044) |
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ABBREVIATED BALANCE SHEET - continued |
30 JUNE 2015 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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THE BURLINGTON FILES LIMITED (REGISTERED NUMBER: 08005044) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 JUNE 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The financial statements have been prepared on a going concern basis that assumes that the |
company will continue in operational existence for the foreseeable future. At 30 June 2014, the |
company had net liabilities of £14,984 (2014 £14,594). The directors have considered the position of |
the company with respect to its obligations to ensure that the business can continue in operational |
existence for the foreseeable future, and confirm their approval to adopt the going concern basis for |
preparing the financial statements. |
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The company is reliant on the continued financial support of the directors and other related parties. |
The directors and other related parties have agreed that they will not seek repayment of their loans |
to the company until such times as the company can afford to repay them. |
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On that basis, and all other information, the directors consider it appropriate to prepare the financial |
statements on a going concern basis. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
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The comparative figures are for the period from 26 March 2012 to 30 June 2013. |
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Preparation of consolidated financial statements |
The financial statements contain information about The Burlington Files Limited as an individual |
company and do not contain consolidated financial information as the parent of a group. The |
company has taken the option under Section 398 of the Companies Act 2006 not to prepare |
consolidated financial statements. |
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Exemption from preparing a cash flow statement |
Exemption has been taken from preparing a cash flow statement on the grounds that the company |
qualifies as a small company. |
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Turnover |
Turnover represents royalties receivable during the year by the company in respect of sales of books |
and eBooks excluding Value Added Tax. |
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Intangible assets |
Intellectual property rights are capitalised as intangible assets at cost of acquisition. |
THE BURLINGTON FILES LIMITED (REGISTERED NUMBER: 08005044) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 JUNE 2015 |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 July 2014 |
and 30 June 2015 |
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NET BOOK VALUE |
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At 30 June 2015 |
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At 30 June 2014 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
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COST |
At 1 July 2014 |
and 30 June 2015 | 200 |
NET BOOK VALUE |
At 30 June 2015 |
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At 30 June 2014 |
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The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary |
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£ | £ |
Aggregate capital and reserves | 100 | 100 |
THE BURLINGTON FILES LIMITED (REGISTERED NUMBER: 08005044) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 JUNE 2015 |
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3. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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% |
Class of shares: | holding |
Ordinary |
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£ | £ |
Aggregate capital and reserves | 100 | 100 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary A | 1p |
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Ordinary B | 1p |
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40 | 40 |
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5. | RELATED PARTY DISCLOSURES |
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Director and shareholder |
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As at the balance sheet date there was a loan due to the director of £10,200 (2014 £10,200). This |
loan is unsecured, interest free and repayable on demand. |
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Director and shareholder |
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As at the balance sheet date there was a loan due to the director of £1,034 (2014 £763). This loan is |
unsecured, interest free and repayable on demand. |
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Faire Sans Dire Limited |
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A company under common control |
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At 30 June 2015, included in Creditors is an amount of £4,115 (2014 £3,910) due to Faire Sans Dire |
Limited in respect of expenses paid on behalf of the company. This sum owed by the company is |
unsecured, interest free and repayable on demand. |