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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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17 JANUARY 2018 TO 30 APRIL 2019 |
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ABHB (SUSSEX) LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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17 JANUARY 2018 TO 30 APRIL 2019 |
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FOR |
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ABHB (SUSSEX) LIMITED |
ABHB (SUSSEX) LIMITED (REGISTERED NUMBER: 11156043) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JANUARY 2018 TO 30 APRIL 2019 |
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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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ABHB (SUSSEX) LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 17 JANUARY 2018 TO 30 APRIL 2019 |
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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 Accountants |
Pharmacy Chambers |
High Street |
Wadhurst |
East Sussex |
TN5 6AP |
ABHB (SUSSEX) LIMITED (REGISTERED NUMBER: 11156043) |
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BALANCE SHEET |
30 APRIL 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 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 LIABILITIES | ( |
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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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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings |
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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 |
(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. |
ABHB (SUSSEX) LIMITED (REGISTERED NUMBER: 11156043) |
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BALANCE SHEET - continued |
30 APRIL 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered. |
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The financial statements were approved by the director on
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ABHB (SUSSEX) LIMITED (REGISTERED NUMBER: 11156043) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 17 JANUARY 2018 TO 30 APRIL 2019 |
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1. | STATUTORY INFORMATION |
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Abhb (Sussex) Limited is a
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Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | 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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Financial instruments |
Financial liabilities and equity instruments are classified according to the substance of the |
contractual arrangements entered into. An equity instrument is any contract that evidences a |
residual interest in the asset of the entity after deducting all of its financial liabilities. |
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When the contractual obligations of financial instruments (including share capital) are |
equivalent to a similar debt instrument, those financial instruments are classed as financial |
liabilities. Financial liabilities are presented as such in the balance sheet. Financial costs and |
gains or losses relating to financial liabilities are included in the profit and loss account. |
Finance costs are calculated so as to produce a constant rate of return on the outstanding |
liability. |
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Where the contractual terms of share capital do not have any terms meeting the definition of |
a financial liability then this is classed as an equity instrument. Dividends and distributions |
relating to equity instruments are debited direct to equity. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit |
and loss account, 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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ABHB (SUSSEX) LIMITED (REGISTERED NUMBER: 11156043) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 17 JANUARY 2018 TO 30 APRIL 2019 |
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3. | ACCOUNTING POLICIES - continued |
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. |
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Unlisted investments |
Unlisted investments have been measured at cost less impairment. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
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COST |
Additions |
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At 30 April 2019 |
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NET BOOK VALUE |
At 30 April 2019 |
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It is not possible to measure the unlisted investments at fair value reliably and therefore |
these investments shall instead be measured at cost less impairment. |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Prepayments and accrued income |
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ABHB (SUSSEX) LIMITED (REGISTERED NUMBER: 11156043) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 17 JANUARY 2018 TO 30 APRIL 2019 |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other loans |
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Corporation tax |
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Director's current account | 1,736 |
Accruals and deferred income |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR |
£ |
Other loans - 1-2 years | 23,098 |
Other loans - 2-5 years | 75,096 |
Other loans more 5yrs instal | 182,893 |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Other loans more 5yrs instal | 182,893 |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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