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Fine Line Communications (Bristol) Limited
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Report and Accounts |
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For the Period Ended |
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31 August 2016 |
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Company Number |
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05972415 |
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Fine Line Communications (Bristol) Limited |
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Report and Accounts |
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Year Ending 31 August 2016 |
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Contents |
Page |
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Company Information |
2 |
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Report of the Directors |
3 |
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Profit and Loss Account |
4 |
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Balance Sheet |
5 |
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Notes to the Accounts |
6 to 7 |
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Company Information |
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Director |
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Mr Paul Howell
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Mr Sharon Howell
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Registered Office |
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2 The Precinct
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Rest Bay
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Porthcawl
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Glamorgan
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CF36 3RF
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Fine Line Communications (Bristol) Limited
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Report of the Directors |
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The director presents a report and financial statements for the year ended 31 August 2016
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Principal Activities |
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The principal activity of the company is the provision of contract services.
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Directors |
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The directors who served during the period and their interest in the shares of the company at the |
beginning and end of the period were as follows: |
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Ordinary Shares of 1GBP each
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31 August 2016 |
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1 September 2015 |
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Mr Paul Howell
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66 |
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66 |
Mr Sharon Howell
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34 |
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34 |
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Small Company |
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Advantage has been taken of special exemptions applicable to small companies in the preparation |
of this report |
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Registered Office |
On behalf of the board |
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2 The Precinct |
Rest Bay |
Porthcawl |
_________________ |
CF36 3RF |
Mr Paul Howell |
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This report was approved by the board on 10 April 2017 and signed on its behalf |
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Fine Line Communications (Bristol) Limited
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Trading and Profit and Loss Account |
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Year Ending 31 August 2016
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Note |
2016 |
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2015 |
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No. |
£ |
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£ |
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Turnover |
1 |
90287
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85675
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Less Cost of Sales |
0 |
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0 |
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Gross Profit |
90287
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85675
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Administrative Expenses |
24118
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24324
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Operating Profit |
2 |
66169
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61351
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Interest Received |
0 |
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0 |
Interest Payable |
0 |
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0 |
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Profit on Ordinary Activities Before Taxation |
66169
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61351
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Taxation |
4 |
13423
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12330
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Profit on Ordinary Activities After Taxation |
52746 |
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49021 |
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Dividends Paid |
53000
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58000
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Retained Surplus Transferred to Reserves |
8 |
-254 |
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-8979 |
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Total Recognised Gains And Losses |
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There are no other gains or losses for the year other than those going through the profit and loss |
account. |
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Continuing Activities |
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All income and expenses are from continuing activities. |
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Fine Line Communications (Bristol) Limited
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Balance Sheet As At |
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31 August 2016
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Note |
2016 |
2016 |
2015 |
2015 |
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No. |
£ |
£ |
£ |
£ |
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Fixed Assets |
Intangible Assets |
5 |
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2521
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3151
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Tangible Assets |
5 |
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190
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226
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Total Fixed Assets |
5 |
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2711
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3377
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Current Assets: |
Bank account |
18276
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14523
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Trade debtors |
7636
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7904
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Work in progress |
0 |
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0 |
Directors loan account |
0 |
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0 |
-------- |
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25912
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22427
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Creditors: |
Amounts Falling due Within One Year |
6 |
28810
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25737
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Net Current Assets |
-2898
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-3310
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Total Assets Less Current Liabilities |
-187
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67
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Capital and Reserves |
2016 |
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2015 |
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£ |
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£ |
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Called up Share Capital |
7 |
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100
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100
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Profit and Loss Account |
8 |
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-287
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-33
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Shareholders Funds |
8 |
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-187
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67
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The financial statements are hereby approved by the board of directors. |
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2. Operating Profit |
2016 |
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2015 |
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£ |
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Operating profit is arrived at after charging: |
Depreciation on tangible fixed assets |
36
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43
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3. Directors Emoluments |
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The amounts received by the directors were as follows: |
Management remuneration |
9596
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10254
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4. Deferred Tax |
No provision has been made in respect of deferred taxation. The total potential provision |
would have been nil. |
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5. Fixed Assets |
Intangible |
Fixed Asset |
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Tangible Fixed Assets |
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Plant & |
Office |
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Total |
Cost |
Goodwill |
Cost |
Equipment |
Equipment |
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£ |
Opening balance |
3151
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Opening balance |
948 |
645 |
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1593
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Additions |
0 |
Additions |
0 |
0 |
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0 |
Disposals |
0 |
Revaluations |
0 |
0 |
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0 |
Closing balance |
3151
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Closing balance |
948 |
645 |
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1593
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Depreciation |
Depreciation |
Opening balance |
0 |
Opening balance |
729 |
638 |
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1367
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Charge for the year |
630
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Charge for the year |
33 |
3 |
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36
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Disposals |
0 |
Revaluations |
0 |
0 |
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0 |
Closing balance |
630
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Closing balance |
762 |
641 |
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1403
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Net Book Value |
Net Book Value |
Closing balance |
2521
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Closing balance |
186 |
4 |
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190
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Fine Line Communications (Bristol) Limited |
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Notes to the Accounts (Continued) |
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Year Ending 31 August 2016 |
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6. Creditors: due within one year. |
2016 |
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2015 |
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£ |
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£ |
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Creditors and accruals |
630
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785
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Corporation tax |
1093
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12330
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Paye and ni |
281
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271
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VAT |
2145
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2028
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Directors loan account |
24661
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10323
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28810
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25737
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7. Share Capital |
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Allocated, called up and fully paid |
Ordinary shares of one GBP each |
100
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100
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8. Shareholders Funds |
Share |
Profit & |
Shareholders |
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Capital |
Loss a/c |
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Funds |
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£ |
£ |
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£ |
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Opening balance |
100 |
-33
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67 |
Results for the year |
0 |
-254
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-254 |
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28 February 2016 |
100 |
-287
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-187 |
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9. Controlling Parties |
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A director and a controlling party of the company within the definition contained in FRS 8 is identified as: |
Mr Paul Howell
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This is the end of the statutory financial statements |