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Unaudited Financial Statements |
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for the Year Ended 31 August 2019 |
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for |
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Fred Miller Limited |
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Unaudited Financial Statements |
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for the Year Ended 31 August 2019 |
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for |
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Fred Miller Limited |
Fred Miller Limited (Registered number: 00513841) |
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Contents of the Financial Statements |
for the Year Ended 31 August 2019 |
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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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Fred Miller Limited |
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Company Information |
for the Year Ended 31 August 2019 |
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DIRECTORS: |
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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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Chartered Accountants |
Glenfield House |
Philips Road |
Blackburn |
Lancashire |
BB1 5PF |
Fred Miller Limited (Registered number: 00513841) |
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Balance Sheet |
31 August 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 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 ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Other reserves |
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Fair value reserve | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
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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 on
by: |
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Fred Miller Limited (Registered number: 00513841) |
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Notes to the Financial Statements |
for the Year Ended 31 August 2019 |
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1. | STATUTORY INFORMATION |
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Fred Miller Limited is a
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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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Rental income |
Rental income from operating leases is recognised on a straight-line basis over the lease term. |
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Investment property |
Investment property is measured at fair value. Changes in fair value are recognised in profit or loss. Fair value is |
based on a valuation carried out independently. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2018 - NIL). |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 September 2018 |
and 31 August 2019 |
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NET BOOK VALUE |
At 31 August 2019 |
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At 31 August 2018 |
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Fair value at 31 August 2019 is represented by: |
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£ |
Valuation in 2016 | 245,000 |
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If the investment property had not been revalued it would have been included at the following historical cost: |
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2019 | 2018 |
£ | £ |
Cost | 59,574 | 59,574 |
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Investment property was valued on an open market basis on 1 December 2016 by Messrs Salisbury Hamer . |
Fred Miller Limited (Registered number: 00513841) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Tax |
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VAT | 1,545 | 1,530 |
Amounts owing to related companies | 25,012 | 24,537 |
Accrued expenses |
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6. | RESERVES |
Fair |
value |
reserve |
£ |
At 1 September 2018 |
and 31 August 2019 |
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7. | RELATED PARTY DISCLOSURES |
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The balance due to Millercare Limited at 31 August 2019 was £25,012 (2018 - £24,537). |
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Ultimate controlling party |
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The company is ultimately controlled by Mrs L M Johnson who owns 51% of the issued voting share capital. |