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Unaudited Financial Statements |
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for the Period 1 February 2019 to 30 June 2020 |
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for |
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Majordetail Ltd |
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Unaudited Financial Statements |
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for the Period 1 February 2019 to 30 June 2020 |
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for |
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Majordetail Ltd |
Majordetail Ltd (Registered number: 02585060) |
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Contents of the Financial Statements |
for the Period 1 February 2019 to 30 June 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 | 4 |
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Majordetail Ltd |
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Company Information |
for the Period 1 February 2019 to 30 June 2020 |
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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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Cabourn House |
Station Street |
Bingham |
Nottinghamshire |
NG13 8AQ |
Majordetail Ltd (Registered number: 02585060) |
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Balance Sheet |
30 June 2020 |
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30.6.20 | 31.1.19 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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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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CREDITORS |
Amounts falling due after more than one year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Revaluation reserve | 8 |
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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
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(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. |
Majordetail Ltd (Registered number: 02585060) |
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Balance Sheet - continued |
30 June 2020 |
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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 and authorised for issue on
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Majordetail Ltd (Registered number: 02585060) |
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Notes to the Financial Statements |
for the Period 1 February 2019 to 30 June 2020 |
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1. | STATUTORY INFORMATION |
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Majordetail Ltd is a
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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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Turnover |
Where the rental period straddles the financial year end, the proportion that relates to the following year is deferred. |
Equally if the invoice falls in the following year, any element of the sale that relates to the current year is accrued. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market |
value is transferred to the investment property revaluation reserve. |
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Any impairment of the investment properties is deducted from the investment property revaluation reserve if the |
impairment does not indicate a permanent diminution in value. |
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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 (2019 - NIL). |
Majordetail Ltd (Registered number: 02585060) |
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Notes to the Financial Statements - continued |
for the Period 1 February 2019 to 30 June 2020 |
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4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 February 2019 |
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Disposals | ( |
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At 30 June 2020 |
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NET BOOK VALUE |
At 30 June 2020 |
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At 31 January 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.20 | 31.1.19 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.20 | 31.1.19 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.6.20 | 31.1.19 |
£ | £ |
Other creditors |
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8. | RESERVES |
Revaluation |
reserve |
£ |
At 1 February 2019 |
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Transfer of realised profits | (1,016,308 | ) |
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At 30 June 2020 |
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