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Unaudited Financial Statements |
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for the Period 1 September 2016 to 30 November 2017 |
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for |
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BEATING RHYTHM MANCHESTER LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 September 2016 to 30 November 2017 |
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for |
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BEATING RHYTHM MANCHESTER LIMITED |
BEATING RHYTHM MANCHESTER LIMITED (REGISTERED NUMBER: 02833342) |
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Contents of the Financial Statements |
for the Period 1 September 2016 to 30 November 2017 |
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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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BEATING RHYTHM MANCHESTER LIMITED |
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Company Information |
for the Period 1 September 2016 to 30 November 2017 |
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DIRECTOR: |
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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 |
Suite 15 |
The Enterprise Centre |
Coxbridge Business Park |
Farnham |
Surrey |
GU10 5EH |
BEATING RHYTHM MANCHESTER LIMITED (REGISTERED NUMBER: 02833342) |
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Balance Sheet |
30 November 2017 |
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30.11.17 | 31.8.16 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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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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( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | 9 | ( |
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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. |
BEATING RHYTHM MANCHESTER LIMITED (REGISTERED NUMBER: 02833342) |
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Balance Sheet - continued |
30 November 2017 |
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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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BEATING RHYTHM MANCHESTER LIMITED (REGISTERED NUMBER: 02833342) |
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Notes to the Financial Statements |
for the Period 1 September 2016 to 30 November 2017 |
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1. | STATUTORY INFORMATION |
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Beating Rhythm Manchester Limited is a
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company's 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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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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Tangible fixed assets |
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Fixtures and fittings | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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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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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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BEATING RHYTHM MANCHESTER LIMITED (REGISTERED NUMBER: 02833342) |
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Notes to the Financial Statements - continued |
for the Period 1 September 2016 to 30 November 2017 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
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fittings |
£ |
COST |
At 1 September 2016 |
and 30 November 2017 |
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DEPRECIATION |
At 1 September 2016 |
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Charge for period |
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At 30 November 2017 |
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NET BOOK VALUE |
At 30 November 2017 |
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At 31 August 2016 |
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5. | STOCKS |
30.11.17 | 31.8.16 |
£ | £ |
Stocks |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.17 | 31.8.16 |
£ | £ |
Rent for deposit | 1,100 | 1,100 |
Deferred tax asset |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.11.17 | 31.8.16 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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PAYE/NI liability |
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Wages control account | - | 749 |
Directors' current accounts | 101,507 | 108,158 |
Accruals and deferred income |
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BEATING RHYTHM MANCHESTER LIMITED (REGISTERED NUMBER: 02833342) |
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Notes to the Financial Statements - continued |
for the Period 1 September 2016 to 30 November 2017 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.11.17 | 31.8.16 |
value: | £ | £ |
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Ordinary shares | 1 | 2 | 2 |
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9. | RESERVES |
Retained |
earnings |
£ |
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At 1 September 2016 | ( |
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Deficit for the period | ( |
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At 30 November 2017 | ( |
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10. | RELATED PARTY DISCLOSURES |
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The company was under the control of Mr Derek Mead throughout the current and previous year. Mr. Derek Mead is |
the managing director and majority shareholder. Mr Derek Mead is also a director and majority shareholder in |
Soulmine Limited. The amount payable to Soulmin limited at 30 November 2018 was £31,659. |
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11. | ULTIMATE CONTROLLING PARTY |
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The company is under the control of Mr. Derek Mead who owns 100% of the issued share capital of the company. |
Mr. Derek Mead is also director of the company. |