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Unaudited Financial Statements |
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for the Period 12 January 2016 to 31 January 2017 |
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for |
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Bouncy Castles Hartlepool Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 12 January 2016 to 31 January 2017 |
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for |
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Bouncy Castles Hartlepool Limited |
Bouncy Castles Hartlepool Limited (Registered number: 09947928) |
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Contents of the Financial Statements |
for the Period 12 January 2016 to 31 January 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Certified Accountants' Report | 6 |
Bouncy Castles Hartlepool Limited |
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Company Information |
for the Period 12 January 2016 to 31 January 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Hub One, First Floor, Unit's 204 & 206 |
The Innovation Centre, Venture Court |
Queens Meadow Business Park |
Hartlepool |
TS25 5TG |
Bouncy Castles Hartlepool Limited (Registered number: 09947928) |
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Balance Sheet |
31 January 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Retained earnings | 6 |
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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 |
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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 Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Bouncy Castles Hartlepool Limited (Registered number: 09947928) |
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Notes to the Financial Statements |
for the Period 12 January 2016 to 31 January 2017 |
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1. | STATUTORY INFORMATION |
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Bouncy Castles Hartlepool Limited is a
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and Wales. The company's 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 | - |
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Taxation |
Taxation for the period 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 balance sheet 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 balance sheet date. |
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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 period 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. |
Bouncy Castles Hartlepool Limited (Registered number: 09947928) |
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Notes to the Financial Statements - continued |
for the Period 12 January 2016 to 31 January 2017 |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
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COST |
Additions |
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At 31 January 2017 |
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DEPRECIATION |
Charge for period |
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At 31 January 2017 |
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NET BOOK VALUE |
At 31 January 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Tax |
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Directors' current accounts | 31,058 |
Accrued expenses |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | 1 | 1 |
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6. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 31 January 2017 |
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7. | RELATED PARTY DISCLOSURES |
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During the period, total dividends of £12,374 were paid to the director . |
Bouncy Castles Hartlepool Limited (Registered number: 09947928) |
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Notes to the Financial Statements - continued |
for the Period 12 January 2016 to 31 January 2017 |
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7. | RELATED PARTY DISCLOSURES - continued |
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At the end of the year the director is owed the sum of £31,058. This amount is repayable upon |
demand. |
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8. | ULTIMATE CONTROLLING PARTY |
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The controlling party is K M Hall. |
Chartered Certified Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Bouncy Castles Hartlepool Limited |
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The following reproduces the text of the report prepared for the director and members 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 Bouncy Castles Hartlepool Limited for the period ended |
31 January 2017 which comprise the Income Statement, Balance Sheet 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 Bouncy Castles Hartlepool Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bouncy Castles Hartlepool Limited and state those matters that we have agreed to state to the director of Bouncy Castles Hartlepool 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 Bouncy Castles Hartlepool 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 profit of Bouncy Castles Hartlepool Limited. You consider that Bouncy Castles Hartlepool Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Bouncy Castles Hartlepool 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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Hub One, First Floor, Unit's 204 & 206 |
The Innovation Centre, Venture Court |
Queens Meadow Business Park |
Hartlepool |
TS25 5TG |
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Date: ............................................. |