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Unaudited Financial Statements |
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for the Period 11 September 2019 to 30 September 2020 |
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DJ&P Smith Street Ltd |
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Unaudited Financial Statements |
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for the Period 11 September 2019 to 30 September 2020 |
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for |
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DJ&P Smith Street Ltd |
DJ&P Smith Street Ltd (Registered number: SC641258) |
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Contents of the Financial Statements |
for the Period 11 September 2019 to 30 September 2020 |
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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 | 3 |
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DJ&P Smith Street Ltd |
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Company Information |
for the Period 11 September 2019 to 30 September 2020 |
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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 |
2 Melville Street |
Falkirk |
FK1 1HZ |
DJ&P Smith Street Ltd (Registered number: SC641258) |
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Balance Sheet |
30 September 2020 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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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 | 6 |
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Revaluation reserve | 7 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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
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DJ&P Smith Street Ltd (Registered number: SC641258) |
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Notes to the Financial Statements |
for the Period 11 September 2019 to 30 September 2020 |
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1. | STATUTORY INFORMATION |
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DJ&P Smith Street Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL. |
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4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST OR VALUATION |
Additions |
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Revaluations |
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At 30 September 2020 |
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NET BOOK VALUE |
At 30 September 2020 |
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DJ&P Smith Street Ltd (Registered number: SC641258) |
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Notes to the Financial Statements - continued |
for the Period 11 September 2019 to 30 September 2020 |
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4. | TANGIBLE FIXED ASSETS - continued |
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Cost or valuation at 30 September 2020 is represented by: |
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Land and |
buildings |
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Valuation in 2020 | 66,740 |
Cost | 8,260 |
75,000 |
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The property was valued in January 2020. A professional valuation was carried out at this time. |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Amounts owed to associates | 8,259 |
Taxation and social security |
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Other creditors |
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6. | 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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1 Ordinary share of £1 was issued during the period
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7. | RESERVES |
Revaluation |
reserve |
£ |
Asset revaluation | 66,740 |
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At 30 September 2020 |
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8. | RELATED PARTY DISCLOSURES |
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At 30th September 2020 the company was due other members of the group £8,259. |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mrs M Thomson. |
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The ultimate parent company is DJ & P Properties Ltd a company registered in Scotland. |