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Unaudited Financial Statements for the Year Ended 31 July 2018 |
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Dockyard (Riverside) Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 July 2018 |
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for |
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Dockyard (Riverside) Limited |
Dockyard (Riverside) Limited (Registered number: 09134615) |
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Contents of the Financial Statements |
for the Year Ended 31 July 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Certified Accountants' Report | 7 |
Dockyard (Riverside) Limited |
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Company Information |
for the Year Ended 31 July 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants & Business Advisor |
Unit 3, Building 2 |
The Colony Wilmslow |
Altrincham Road |
Wilmslow |
Cheshire |
SK9 4LY |
Dockyard (Riverside) Limited (Registered number: 09134615) |
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Balance Sheet |
31 July 2018 |
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2018 | 2017 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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Debtors | 6 |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
8 |
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( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Retained earnings | 11 | ( |
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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. |
Dockyard (Riverside) Limited (Registered number: 09134615) |
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Balance Sheet - continued |
31 July 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Dockyard (Riverside) Limited (Registered number: 09134615) |
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Notes to the Financial Statements |
for the Year Ended 31 July 2018 |
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1. | STATUTORY INFORMATION |
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Dockyard (Riverside) Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The company's principal place of business is Unit B3/4, Left Bank, Irwell Street, Manchester, M3 3AN. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The accounts have been prepared on a going concern basis. The assumption may not be valid as at the balance |
sheet date the company has net liabilities of £240,418 (2017: £166,389). The validity of the going concern |
assumption therefore depends on the continued support of the directors, suppliers and the companies bankers and |
other providers of finance. |
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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 | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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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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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Dockyard (Riverside) Limited (Registered number: 09134615) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 July 2018 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 August 2017 |
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Additions |
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At 31 July 2018 |
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DEPRECIATION |
At 1 August 2017 |
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Charge for year |
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At 31 July 2018 |
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NET BOOK VALUE |
At 31 July 2018 |
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At 31 July 2017 |
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5. | STOCKS |
2018 | 2017 |
£ | £ |
Stocks |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Amounts owed by participating interests | 5,184 | - |
Deferred tax asset |
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Prepayments and accrued income |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Other loans |
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Trade creditors |
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Amounts owed to group undertakings |
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Amounts owed to participating interests | 51,323 | - |
Social security and other taxes |
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VAT | 21,313 | 31,677 |
Other creditors |
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Accruals and deferred income |
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There are fixed and floating charges over the company's fixed assets and stock covering the bank overdraft |
facility. |
Dockyard (Riverside) Limited (Registered number: 09134615) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 July 2018 |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2018 | 2017 |
£ | £ |
Bank loans - 1-2 years |
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Bank loans - 2-5 years |
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Other loans - 1-2 years |
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Other loans - 2-5 years |
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9. | DEFERRED TAX |
£ |
Balance at 1 August 2017 | ( |
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Provided during year | ( |
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Balance at 31 July 2018 | ( |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £1 | 1 | 1 |
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11. | RESERVES |
Retained |
earnings |
£ |
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At 1 August 2017 | ( |
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Deficit for the year | ( |
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At 31 July 2018 | ( |
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12. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Dockyard (Riverside) Limited |
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The following reproduces the text of the report prepared for the director in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Dockyard (Riverside) Limited for the year ended 31 July 2018 which comprise the Income |
Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the |
company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook. |
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This report is made solely to the director of Dockyard (Riverside) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dockyard (Riverside) Limited and state those matters that we have agreed to state to the director of Dockyard (Riverside) Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
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It is your duty to ensure that Dockyard (Riverside) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Dockyard (Riverside) Limited. You consider that Dockyard (Riverside) Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Dockyard (Riverside) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Certified Accountants & Business Advisor |
Unit 3, Building 2 |
The Colony Wilmslow |
Altrincham Road |
Wilmslow |
Cheshire |
SK9 4LY |
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