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REGISTERED NUMBER:
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Soltys Brewster Ecology Limited |
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Unaudited Financial Statements for the Year Ended 31 August 2019 |
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REGISTERED NUMBER:
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Soltys Brewster Ecology Limited |
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Unaudited Financial Statements for the Year Ended 31 August 2019 |
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Soltys Brewster Ecology Limited (Registered number: 05779051) |
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Contents of the Financial Statements |
for the Year Ended 31 August 2019 |
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Page |
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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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Soltys Brewster Ecology Limited |
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Company Information |
for the Year Ended 31 August 2019 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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7 Neptune Court |
Vanguard Way |
Cardiff |
CF24 5PJ |
Soltys Brewster Ecology Limited (Registered number: 05779051) |
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Balance Sheet |
31 August 2019 |
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2019 | 2018 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 3 |
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Current assets |
Debtors | 4 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 5 | ( |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities | 6 | ( |
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Net assets |
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Capital and reserves |
Called up share capital | 7 |
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Capital redemption reserve | 8 |
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Retained earnings | 8 |
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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
by: |
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Soltys Brewster Ecology Limited (Registered number: 05779051) |
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Notes to the Financial Statements |
for the Year Ended 31 August 2019 |
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1. | Statutory information |
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Soltys Brewster Ecology Limited is a
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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 amounts chargeable, net of value added tax, in respect of the provision of environmental |
consultancy services. |
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Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value |
of each asset over its estimated useful life. |
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Fixtures and Fittings | - 15% on reducing balance |
Computer Equipment | - 15% on reducing balance |
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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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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's |
pension scheme are charged to profit or loss in the period to which they relate. |
Soltys Brewster Ecology Limited (Registered number: 05779051) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
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3. | Tangible fixed assets |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
Cost |
At 1 September 2018 |
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Additions |
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At 31 August 2019 |
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Depreciation |
At 1 September 2018 |
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Charge for year |
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At 31 August 2019 |
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Net book value |
At 31 August 2019 |
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At 31 August 2018 |
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4. | Debtors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Trade debtors |
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Prepayments |
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5. | Creditors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Trade creditors |
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Tax |
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Social security and other taxes |
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VAT | 18,767 | 16,447 |
Other creditors |
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Directors' current accounts | 16,000 | 5,000 |
Accrued expenses |
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6. | Provisions for liabilities |
2019 | 2018 |
£ | £ |
Deferred tax | 1,782 | 1,926 |
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Deferred |
tax |
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Balance at 1 September 2018 |
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Utilised during year | ( |
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Balance at 31 August 2019 |
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Soltys Brewster Ecology Limited (Registered number: 05779051) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2019 |
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7. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary A shares | 0.01 | - | - |
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Ordinary B shares | 0.01 | 363 | 363 |
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Ordinary C shares | 0.01 | 363 | 363 |
726 | 726 |
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The company repurchased and cancelled 36,334 Ordinary A shares on 31st May 2018. |
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8. | Reserves |
Capital |
Retained | redemption |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 September 2018 |
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66,874 |
Profit for the year |
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Dividends | ( |
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At 31 August 2019 |
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80,146 |
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9. | Pension commitments |
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The company operates a defined contribution pension scheme. The pension cost charge for the year represents |
contributions payable by the company to the scheme and amounted to £8,300 (2018: £6,237). At the year end |
£713 (2018: £572) was due to the pension scheme. |
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10. | Directors' advances, credits and guarantees |
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The following advances and credits to directors subsisted during the years ended 31 August 2019 and |
31 August 2018: |
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2019 | 2018 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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11. | Ultimate controlling party |
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The company is controlled by the directors who own 100% of the called up share capital. |