Contents | |
Page | |
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Balance Sheet | 1 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
2016 | 2015 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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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 | 7 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 1,194,249 | 863,063 | |||
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Share Capital | Profit & Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 January 2015 |
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669,393 |
Profit for the year and total comprehensive income | - |
|
193,670 |
As at 31 December 2015 and 1 January 2016 |
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863,063 |
Profit for the year and total comprehensive income | - |
|
331,186 |
As at |
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1,194,249 |
Plant & Machinery |
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2016 | 2015 | ||
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Office and administration |
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Plant & Machinery | |
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£ | |
Cost | |
As at |
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Disposals |
( |
As at |
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Depreciation | |
As at |
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Disposals |
( |
As at |
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Net Book Value | |
As at |
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As at |
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2016 | 2015 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT | - |
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Amounts owed by group undertakings |
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2016 | 2015 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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TM Domain Registry LLC
The company has made an interest free loan to its parent company of £412,057 repayable on demand.