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Unaudited Financial Statements for the Year Ended 28th February 2019 |
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A & N (Clothing & Camping) Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 28th February 2019 |
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for |
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A & N (Clothing & Camping) Limited |
A & N (Clothing & Camping) Limited (Registered number: 03127415) |
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Contents of the Financial Statements |
for the Year Ended 28th February 2019 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Statement of Financial Position | 4 |
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Notes to the Financial Statements | 6 |
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A & N (Clothing & Camping) Limited |
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Company Information |
for the Year Ended 28th February 2019 |
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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 |
147a High Street |
Waltham Cross |
Hertfordshire |
EN8 7AP |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
A & N (Clothing & Camping) Limited |
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The following reproduces the text of the report prepared for the director in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, |
the company is only required to file a Statement of Financial Position. Readers are cautioned |
that the Income Statement and certain other primary statements and the Director's Report are |
not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your |
approval the financial statements of A & N (Clothing & Camping) Limited for the year ended |
28th February 2019 which comprise the Statement of Income and Retained Earnings, Statement of |
Financial Position and the related notes from the company's accounting records and from information |
and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of A & N (Clothing & Camping) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A & N (Clothing & Camping) Limited and state those matters that we have agreed to state to the director of A & N (Clothing & Camping) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A & N (Clothing & Camping) Limited and its director for our work or for this report. |
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It is your duty to ensure that A & N (Clothing & Camping) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A & N (Clothing & Camping) Limited. You consider that A & N (Clothing & Camping) Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of A & N (Clothing & Camping) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
147a High Street |
Waltham Cross |
Hertfordshire |
EN8 7AP |
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
A & N (Clothing & Camping) Limited |
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A & N (Clothing & Camping) Limited (Registered number: 03127415) |
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Statement of Financial Position |
28th February 2019 |
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2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash in hand |
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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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CAPITAL AND RESERVES |
Called up share capital | 7 |
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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 |
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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. |
A & N (Clothing & Camping) Limited (Registered number: 03127415) |
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Statement of Financial Position - continued |
28th February 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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A & N (Clothing & Camping) Limited (Registered number: 03127415) |
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Notes to the Financial Statements |
for the Year Ended 28th February 2019 |
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1. | STATUTORY INFORMATION |
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A & N (Clothing & Camping) Limited is a
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England and Wales. The 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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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', |
not to disclose related party transactions with wholly owned subsidiaries within the group. |
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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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Goodwill |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are |
measured at cost less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
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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 year comprises current and deferred tax. Tax is recognised in the Statement of |
Income and Retained Earnings, 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 statement of financial position date. |
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A & N (Clothing & Camping) Limited (Registered number: 03127415) |
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Notes to the Financial Statements - continued |
for the Year Ended 28th February 2019 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the statement of financial position 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 year |
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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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and |
machinery | fittings | Totals |
£ | £ | £ |
COST |
At 1st March 2018 |
and 28th February 2019 |
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DEPRECIATION |
At 1st March 2018 |
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Charge for year |
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At 28th February 2019 |
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NET BOOK VALUE |
At 28th February 2019 |
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At 28th February 2018 |
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A & N (Clothing & Camping) Limited (Registered number: 03127415) |
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Notes to the Financial Statements - continued |
for the Year Ended 28th February 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended |
28th February 2019 and 28th February 2018: |
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2019 | 2018 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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A & N (Clothing & Camping) Limited (Registered number: 03127415) |
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Notes to the Financial Statements - continued |
for the Year Ended 28th February 2019 |
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9. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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S Bunton the director controls the company as he controls Bunton Enterprises, the holding |
company. |