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Registered number: |
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Balance Sheet | |||||||
as at |
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Notes | 2017 | 2016 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Investments | 2 |
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Current assets | |||||||
Debtors | 3 |
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Cash at bank and 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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Net assets |
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Capital and reserves | |||||||
Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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N V Bhoja | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
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Consolidated financial statements | ||||||||
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Investments | ||||||||
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Debtors | ||||||||
Loans and other financial assets are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost detertmined using the effective interest method. |
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Creditors | ||||||||
Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
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Taxation | ||||||||
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted. |
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2 | Investments | |||||||
Investments in | ||||||||
subsidiary | ||||||||
undertakings | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 October 2016 |
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At 30 September 2017 |
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Historical cost | ||||||||
At 1 October 2016 | 300 | |||||||
At 30 September 2017 | 300 | |||||||
The company holds 20% or more of the share capital of the following company. | ||||||||
Company | Shares held | Capital and reserves | Profit for the year | |||||
Class | % | £ | £ | |||||
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Condor Group Ltd's activity is trading in wholesale jewellery. Its registered office is at 700 Great Cambridge Road, Enfield, Middx. EN1 3EA | ||||||||
3 | Debtors | 2017 | 2016 | |||||
£ | £ | |||||||
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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4 | Creditors: amounts falling due within one year | 2017 | 2016 | |||||
£ | £ | |||||||
Other creditors |
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5 | Share capital | Nominal | Number | 2017 | 2016 | |||
value | £ | £ | ||||||
Allotted, called up and fully paid | ||||||||
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Ordinary A, B, C and D share rank pari passu in all respects. | ||||||||
6 | Related party transactions | |||||||
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7 | Other information | |||||||
Condor Group Holdings Ltd is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
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