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Transglobe Publishing Limited |
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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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REGISTERED NUMBER:
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Transglobe Publishing Limited |
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Unaudited Financial Statements for the Year Ended 31 March 2017 |
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Transglobe Publishing Limited (by shares) (Registered number: 04703718) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2017 |
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Company Information | 1 |
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Chartered Accountants' Report | 2 |
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Balance Sheet | 3 |
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Transglobe Publishing Limited (by shares) |
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Company Information |
for the Year Ended 31 March 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: | Tearle & Carver Limited |
Chandos House |
School Lane |
Buckingham |
Buckinghamshire |
MK18 1HD |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Transglobe Publishing Limited |
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The following reproduces the text of the report prepared for the director and members 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 is 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 Transglobe Publishing Limited for the year ended 31 March 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 director of Transglobe Publishing Limited in accordance with the terms of our engagement letter dated 16 November 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Transglobe Publishing Limited and state those matters that we have agreed to state to the director of Transglobe Publishing 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 Transglobe Publishing Limited director for our work or for this report. |
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It is your duty to ensure that Transglobe Publishing 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 Transglobe Publishing Limited. You consider that Transglobe Publishing 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 Transglobe Publishing 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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Tearle & Carver Limited |
Chandos House |
School Lane |
Buckingham |
Buckinghamshire |
MK18 1HD |
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Date: ............................................. |
Transglobe Publishing Limited (by shares) (Registered number: 04703718) |
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Balance Sheet |
31 March 2017 |
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2017 | 2016 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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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 | ( |
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NOTE TO THE FINANCIAL STATEMENTS |
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1. | PRIOR YEAR ADJUSTMENT |
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The prior year comparatives have been amended in accordance with FRS 105, the effects of which |
were to reverse out the deferred tax provision recognised under FRSSE 2015. The effect of the |
amendment has been shown below: |
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2016 |
Reserves under FRSSE 2015 | £ 46,450 |
Reversal of deferred tax provision | (£ 1,459) |
Amended reserves under FRS 105 | £ 44,991 |
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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. |
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The financial statements were approved by the director on
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