for the Period Ended 31 January 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Profit and Loss notes - 9 | |
Balance sheet notes - 11 |
for the Period Ended 31 January 2018
Director: |
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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 2018
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
n/a
Directors
The directors shown below have held office during the whole of the period from 01 February 2017 to 31 January 2018
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 2018
Notes |
2018 £ |
2017 £ |
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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 | 2 |
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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 |
2018 £ |
2017 £ |
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Fixed assets | |||
Intangible assets: | 4 |
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Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 6 |
( |
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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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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 January 2018
Notes |
2018 £ |
2017 £ |
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Capital and reserves | |||
Called up share capital: |
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Revaluation reserve: | 7 |
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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 2018
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Furniture and fittings 20% on cost
Computer equipment 33% on cost
for the Period Ended 31 January 2018
2018 2017
Depreciation 3,652 2,869
Entertainment 2,598 2,424
Loss on investment 5,955 -
Tax expense
Tax at 19% (20%) 66,206 61,439
Prior year (over)/
under provision (403) 158
for the Period Ended 31 January 2018
2018 £ |
2017 £ |
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Dividends paid |
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for the Period Ended 31 January 2018
Total | |
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Cost | £ |
At 01 February 2017 |
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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 2018 |
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Amortisation | |
Amortisation at 01 February 2017 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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Amortisation at 31 January 2018 |
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Net book value | |
Net book value at 31 January 2018 |
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Net book value at 31 January 2017 |
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for the Period Ended 31 January 2018
Total | |
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Cost | £ |
At 01 February 2017 |
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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 2018 |
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Depreciation | |
At 01 February 2017 |
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Charge for year |
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On disposals |
( |
Other adjustments |
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At 31 January 2018 |
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Net book value | |
At 31 January 2018 |
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At 31 January 2017 |
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Fixed assets (NBV) 10,490 6,692
Long term loans 559,266 402,948
Investment 94,045 -
for the Period Ended 31 January 2018
Taxation and VAT 66,878 79,747
Other 29,297 3,666
Due in less than 1 year 96,176 83,413
for the Period Ended 31 January 2018
2018 £ |
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Balance at 01 February 2017 |
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Surplus or deficit after revaluation |
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Balance at 31 January 2018 |
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for the Period Ended 31 January 2018
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 February 2017 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 31 January 2018 |
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