Registered number: 04084572 | ||||||||
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FOR THE YEAR ENDED 31/10/2016 | ||||||||
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Prepared By: | ||||||||
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Tax Advisers | ||||||||
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Newton Abbot | ||||||||
Devon | ||||||||
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Exploration Geomatics Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 04084572 | ||||||||
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Exploration Geomatics Limited | ||||||||
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Registered Number: 04084572 | ||||||||||
BALANCE SHEET AT 31/10/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) |
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Cash at bank and in hand |
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115,210 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 3 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Exploration Geomatics Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Depreciation | ||||||||
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Plant and Machinery |
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Fixtures and Fittings |
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Equipment |
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Motor Cars |
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1c. Stocks | ||||||||
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1d. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1e. Foreign Currency | ||||||||
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1f. Turnover | ||||||||
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Exploration Geomatics Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | |||||||||
Machinery | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/11/2015 |
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Additions |
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Disposals |
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At 31/10/2016 | 22,497 | 44,434 | 9,994 | 67,790 | 144,715 | |||||
Depreciation | ||||||||||
At 01/11/2015 |
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For the year |
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At 31/10/2016 |
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Net Book Amounts | ||||||||||
At 31/10/2016 |
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At 31/10/2015 |
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3. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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4. RELATED PARTY TRANSACTIONS | ||||||||
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5. PROFITANDLOSS | ||||||||
Capital loss on disposal of building is £136,860. The capital loss is carried forward to set against future capital gains. | ||||||||
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Exploration Geomatics Limited | ||||||||
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6. TURNOVER | ||||||||
The turnover and pre-tax result is attributable to Hydrographic Surveyors. | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Fees Received | 107,743 | 169,488 | ||||||
107,743 | 169,488 | |||||||
7. TRANSACTIONS WITH DIRECTORS | ||||||||
The directors maintain an interest free current account with the company. At 31 October 2016 £1,780 was owed to R Davey and £73 to S Davey. | ||||||||
8. CONTROLLING PARTY | ||||||||
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