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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 17 JULY 2017 TO 31 MARCH 2018 |
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CALIBRE DIGITAL LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 17 JULY 2017 TO 31 MARCH 2018 |
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FOR |
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CALIBRE DIGITAL LIMITED |
CALIBRE DIGITAL LIMITED (REGISTERED NUMBER: 10869672) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JULY 2017 TO 31 MARCH 2018 |
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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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CALIBRE DIGITAL LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 17 JULY 2017 TO 31 MARCH 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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Windsor House |
40/41 Great Castle Street |
London |
W1W 8LU |
CALIBRE DIGITAL LIMITED (REGISTERED NUMBER: 10869672) |
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BALANCE SHEET |
31 MARCH 2018 |
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Notes | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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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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Retained earnings | 18,650 |
SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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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CALIBRE DIGITAL LIMITED (REGISTERED NUMBER: 10869672) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JULY 2017 TO 31 MARCH 2018 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is the total amount receivable by the company excluding value added tax, in the ordinary course of its |
business for goods supplied and services provided. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Computer equipment - 25% on cost |
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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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2. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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3. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
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COST |
Additions |
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At 31 March 2018 |
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DEPRECIATION |
Charge for period |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Directors' current accounts | 17,247 |
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CALIBRE DIGITAL LIMITED (REGISTERED NUMBER: 10869672) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 17 JULY 2017 TO 31 MARCH 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Corporation tax |
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VAT | 1,059 |
Directors' current accounts | 8,323 |
Accrued expenses |
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