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Unaudited Financial Statements |
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for the Year Ended 29 November 2019 |
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for |
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Advancis Holdings Limited |
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Unaudited Financial Statements |
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for the Year Ended 29 November 2019 |
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for |
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Advancis Holdings Limited |
Advancis Holdings Limited (Registered number: 10290397) |
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Contents of the Financial Statements |
for the Year Ended 29 November 2019 |
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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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Advancis Holdings Limited |
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Company Information |
for the Year Ended 29 November 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Reedham House |
31 King Street West |
Manchester |
M3 2PJ |
Advancis Holdings Limited (Registered number: 10290397) |
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Balance Sheet |
29 November 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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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 Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
signed on its behalf by: |
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Advancis Holdings Limited (Registered number: 10290397) |
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Notes to the Financial Statements |
for the Year Ended 29 November 2019 |
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1. | STATUTORY INFORMATION |
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Advancis Holdings 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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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Related party exemption |
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. |
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Taxation |
Taxation for the year 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 year 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. |
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Going concern |
The company's financial statements for the period have been prepared on a going concern basis as, after making |
appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to |
continue in operational existence for the foreseeable future. |
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Other operating income |
Other operating income relates to interest receivable during the period. |
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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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Advancis Holdings Limited (Registered number: 10290397) |
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Notes to the Financial Statements - continued |
for the Year Ended 29 November 2019 |
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4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 30 November 2018 |
and 29 November 2019 |
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NET BOOK VALUE |
At 29 November 2019 |
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At 29 November 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Amounts owed by group undertakings |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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7. | CONTINGENT LIABILITIES |
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The company has guaranteed the loans of group companies which at 30 November 2019 amounted to £16,648,023 |
(2018: £8,941,771). |