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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2017 |
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FOR |
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HOLOTEK ADVANCED TECHNICAL TRAINING |
SERVICES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 APRIL 2017 |
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FOR |
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HOLOTEK ADVANCED TECHNICAL TRAINING |
SERVICES LIMITED |
HOLOTEK ADVANCED TECHNICAL TRAINING |
SERVICES LIMITED (REGISTERED NUMBER: 08496419) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2017 |
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Statement of Financial Position | 1 |
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Notes to the Financial Statements | 2 |
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HOLOTEK ADVANCED TECHNICAL TRAINING |
SERVICES LIMITED (REGISTERED NUMBER: 08496419) |
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STATEMENT OF FINANCIAL POSITION |
30 APRIL 2017 |
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30/4/17 | 30/4/16 |
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 ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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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 Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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HOLOTEK ADVANCED TECHNICAL TRAINING |
SERVICES LIMITED (REGISTERED NUMBER: 08496419) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 APRIL 2017 |
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1. | STATUTORY INFORMATION |
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Holotek Advanced Technical Training Services Limited is a
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Wales. The company's registered number and registered office address are as below: |
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Registered number: | 08496419 |
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Registered office: | 33A Dunvegan Drive |
Rise Park |
Nottingham |
Nottinghamshire |
NG5 5DX |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of training services excluding value added tax. The services are recognised when the |
company obtains the right to consideration for the work performed. |
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Tangible fixed assets |
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Computer equipment | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that |
it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of |
financial position date. Deferred tax assets are only recognised where they are considered to be recoverable in the future. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or |
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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HOLOTEK ADVANCED TECHNICAL TRAINING |
SERVICES LIMITED (REGISTERED NUMBER: 08496419) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 APRIL 2017 |
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
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COST |
At 1 May 2016 |
and 30 April 2017 |
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DEPRECIATION |
At 1 May 2016 |
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Charge for year |
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At 30 April 2017 |
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NET BOOK VALUE |
At 30 April 2017 |
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At 30 April 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/17 | 30/4/16 |
£ | £ |
Trade debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/17 | 30/4/16 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30/4/17 | 30/4/16 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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8. | FIRST YEAR ADOPTION |
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The company has chosen to adopt part 1A of FRS 102 'The Financial Reporting Standard applicable in the United Kingdom |
and Republic of Ireland' for the year ended 30 April 2017, and this is the first year of adoption. |
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Due to the straightforward nature of the company's operations, there are no changes to the financial position and performance |
of the company following the transition and the resultant changes to the company's accounts relate only to the additional |
disclosure requirements and primary financial statements reported. Given that there are no changes to equity or profit and |
loss following the transition to FRS 102, a reconciliation of equity and profit and loss for the current or comparative period is |
not considered to be necessary. |