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REGISTERED NUMBER:
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FIVEF ALKA LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 APRIL 2017 TO 30 APRIL 2018 |
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REGISTERED NUMBER:
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FIVEF ALKA LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 APRIL 2017 TO 30 APRIL 2018 |
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FIVEF ALKA LIMITED (REGISTERED NUMBER: 09044179) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2017 TO 30 APRIL 2018 |
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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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FIVEF ALKA LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 APRIL 2017 TO 30 APRIL 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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FIVEF ALKA LIMITED (REGISTERED NUMBER: 09044179) |
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STATEMENT OF FINANCIAL POSITION |
30 APRIL 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 8 | ( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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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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FIVEF ALKA LIMITED (REGISTERED NUMBER: 09044179) |
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STATEMENT OF FINANCIAL POSITION - continued |
30 APRIL 2018 |
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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. |
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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 Board of Directors on
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FIVEF ALKA LIMITED (REGISTERED NUMBER: 09044179) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2017 TO 30 APRIL 2018 |
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1. | STATUTORY INFORMATION |
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FiveF Alka Limited is a
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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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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value |
added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under |
hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are |
depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of |
the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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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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Trade marks and other intellectual property rights |
Community trade marks and other intellectual property rights are capitalised at cost and amortised over their |
economic useful life. Impairment reviews are carried out and the carrying value is reduced to the recoverable amount |
if this falls below the carrying value. |
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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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FIVEF ALKA LIMITED (REGISTERED NUMBER: 09044179) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 APRIL 2017 TO 30 APRIL 2018 |
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
Goodwill | assets | Totals |
£ | £ | £ |
COST |
At 1 April 2017 |
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Additions |
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At 30 April 2018 |
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AMORTISATION |
At 1 April 2017 |
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Charge for period |
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At 30 April 2018 |
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NET BOOK VALUE |
At 30 April 2018 |
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At 31 March 2017 |
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5. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 April 2017 |
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Additions |
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Disposals |
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At 30 April 2018 |
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DEPRECIATION |
At 1 April 2017 |
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Charge for period |
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At 30 April 2018 |
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NET BOOK VALUE |
At 30 April 2018 |
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At 31 March 2017 |
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FIVEF ALKA LIMITED (REGISTERED NUMBER: 09044179) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 APRIL 2017 TO 30 APRIL 2018 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2018 | 2017 |
£ | £ |
Hire purchase contracts |
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9. | CONTINGENT LIABILITIES |
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The company has contingent liabilities in respect of a contested product liability claim from a customer estimated at |
Nil Euros ( 2017: 10,000 Euros ). |