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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2017 |
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DOCKSIDE TRADING COMPANY LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2017 |
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FOR |
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DOCKSIDE TRADING COMPANY LIMITED |
DOCKSIDE TRADING COMPANY LIMITED (REGISTERED NUMBER: 05007175) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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DOCKSIDE TRADING COMPANY LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 January 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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Herschel House |
58 Herschel Street |
Slough |
Berkshire |
SL1 1PG |
DOCKSIDE TRADING COMPANY LIMITED (REGISTERED NUMBER: 05007175) |
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BALANCE SHEET |
31 January 2017 |
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31.1.17 | 31.1.16 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
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Cash in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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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 |
Called up share capital | 5 |
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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. |
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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
behalf by: |
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DOCKSIDE TRADING COMPANY LIMITED (REGISTERED NUMBER: 05007175) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 January 2017 |
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1. | STATUTORY INFORMATION |
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Dockside Trading Company Limited is a
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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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The financial statements have been prepared on a going concern basis, despite the directors intentions |
to cease trading after the year end. At the date of signing the company was still trading and the |
directors believe there are no material differences between preparing the accounts on a going concern |
basis to that of a break up basis. Further details can be found in note 7. |
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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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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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Financial instruments |
Basic Financial Instruments as covered by Section 11 of FRS 102 are measured at amortised cost. The |
company does not have any Other Financial Instruments as covered by Section 12 of FRS 102. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
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 balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet 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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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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DOCKSIDE TRADING COMPANY LIMITED (REGISTERED NUMBER: 05007175) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 January 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.17 | 31.1.16 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings |
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Other creditors & accruals |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.17 | 31.1.16 |
value: | £ | £ |
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Ordinary | £1 | 1 | 1 |
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6. | RELATED PARTY DISCLOSURES |
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Dockside Trading Company Limited has taken exemption from disclosing related party transactions |
with its parent company and other wholly owned subsidiaries in accordance with FRS102. |
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7. | POST BALANCE SHEET EVENTS |
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The directors are in the process of surrendering the lease of the business premises. Once terms are |
agreed, the company will cease to trade. |
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8. | ULTIMATE CONTROLLING PARTY |
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There is no ultimate controlling party. |
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9. | FIRST YEAR ADOPTION |
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The company adopted FRS 102 for the accounting period ended 31 January 2017. There were no |
adjustments arising at the transition date or at the end of the comparative period, therefore there is no |
difference between equity under the previous financial reporting framework and equity under FRS 102. |
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