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REGISTERED NUMBER:
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CINNAMON (PLANTATION WHARF) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2017 |
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REGISTERED NUMBER:
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CINNAMON (PLANTATION WHARF) LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2017 |
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CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 30 June 2017 |
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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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Chartered Accountants' Report | 6 |
CINNAMON (PLANTATION WHARF) LIMITED |
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COMPANY INFORMATION |
for the year ended 30 June 2017 |
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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 |
Albury Mill |
Mill Lane |
Chilworth |
Guildford |
Surrey |
GU4 8RU |
CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600) |
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BALANCE SHEET |
30 June 2017 |
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2017 | 2016 |
as restated |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 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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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
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. |
CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600) |
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BALANCE SHEET - continued |
30 June 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 Board of Directors on
by: |
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CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 30 June 2017 |
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1. | STATUTORY INFORMATION |
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Cinnamon (Plantation Wharf) Limited is a
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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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Turnover |
Turnover represents net receivable rental income, excluding value added tax. |
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Financial instruments |
Financial instruments are classified by directors as basic or non-basic following the conditions on FRS 102 |
Section 11. Basic financial instruments are recognised at amortised cost using the effective interest rate |
method. The company does not have any non-basic financial instruments. |
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Taxation |
The freehold property is held on behalf of a tax exempt open-ended property Trust. As a result |
corporation tax is not due. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2016 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
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Tangible fixed assets represent the carrying value of the company's freehold property. |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
as restated |
£ | £ |
Trade debtors |
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Other debtors |
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CINNAMON (PLANTATION WHARF) LIMITED (REGISTERED NUMBER: 04240600) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 30 June 2017 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
as restated |
£ | £ |
Taxation and social security |
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Other creditors |
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CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CINNAMON (PLANTATION WHARF) LIMITED |
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The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements |
and the Report of the Directors 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 Cinnamon (Plantation Wharf) Limited for the year ended 30 June 2017 which comprise |
the Income Statement, Balance Sheet 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 Board of Directors of Cinnamon (Plantation Wharf) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cinnamon (Plantation Wharf) Limited and state those matters that we have agreed to state to the Board of Directors of Cinnamon (Plantation Wharf) Limited, as a body, 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 Cinnamon (Plantation Wharf) Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Cinnamon (Plantation Wharf) 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 Cinnamon (Plantation Wharf) Limited. You consider that Cinnamon (Plantation Wharf) 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 Cinnamon (Plantation Wharf) 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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This report should not be regarded as suitable to be used or relied on by any other party wishing to acquire any |
rights against Bessler Hendrie for any purpose or in any context. Any party, other than the Directors which obtain |
access to this report or a copy and chooses to rely on this report (or any part of it) will do so at its own risk. |
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Chartered Accountants |
Albury Mill |
Mill Lane |
Chilworth |
Guildford |
Surrey |
GU4 8RU |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
CINNAMON (PLANTATION WHARF) LIMITED |
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