for the Period Ended 31 January 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 10 |
for the Period Ended 31 January 2017
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 January 2017
Principal Activities
Political and charitable donations
Additional information
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies
Directors
The directors shown below have held office during the whole of the period from 01 February 2016 to 31 January 2017
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 31 January 2017
Notes |
2017 £ |
2016 £ |
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Gross Profit or (Loss) |
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Distribution Costs |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Interest Receivable and Similar Income |
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Interest Payable and Similar Charges |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Fixtures and fittings 20% on cost
Computer equipment 33% on cost.
for the Period Ended 31 January 2017
2017 £ |
2016 £ |
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Dividends paid |
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for the Period Ended 31 January 2017
Total | |
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Cost | £ |
At 01 February 2016 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 January 2017 |
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Depreciation | |
At 01 February 2016 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 January 2017 |
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Net book value | |
At 31 January 2017 |
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At 31 January 2016 |
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At cost Depn NBV
As at 31 Jan 2016 8,167 2,836 5,331
Additions during the year 4,230 4,230
Charge for the year 2,869 (2,869)
As at 31 Jan 2017 12,397 5,705 6,692
Long term Loans
As at 31 Jan 2016 235,674
Advances made during the year 167,274
As at 31 Jan 2017 402,948
The company has provided long term loans to Littlefish FX Limited and Autumn Green Limited. The loans have no fixed date of repayment, are payable on demand and carry respective coupon rates of 0% and 8%pa
for the Period Ended 31 January 2017
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 February 2016 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 January 2017 |
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for the Period Ended 31 January 2017