IRIS Accounts Production
Software
06098635
1.4.15
31.3.16
31.3.16
Company accounts
Private Limited Company
FY
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Ordinary A
1.00000
Ordinary 'B','C','D'
1.00000
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06098635
2015-03-31
06098635
2016-03-31
06098635
2015-04-01
2016-03-31
06098635
2014-03-31
06098635
2014-04-01
2015-03-31
06098635
2015-03-31
06098635
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2015-04-01
2016-03-31
06098635
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2015-04-01
2016-03-31
06098635
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2015-04-01
2016-03-31
06098635
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2015-04-01
2016-03-31
06098635
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2015-04-01
2016-03-31
06098635
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2016-03-31
06098635
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2016-03-31
06098635
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2015-03-31
REGISTERED NUMBER:
06098635
(England and Wales)
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ABBREVIATED UNAUDITED ACCOUNTS
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FOR THE YEAR ENDED 31 MARCH 2016
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Abbreviated Balance Sheet
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2
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Notes to the Abbreviated Accounts
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4
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Report of the Accountants
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6
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REGISTERED OFFICE:
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Georgian House
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REGISTERED NUMBER:
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06098635 (England and Wales)
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ACCOUNTANTS:
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van Dijk Accountants Limited
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Tangible assets
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2
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14,958
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14,692
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Cash at bank and in hand
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8,746
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12,174
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Amounts falling due within one year
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21,193
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29,037
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NET CURRENT LIABILITIES
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(5,318
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) |
(6,698
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) |
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TOTAL ASSETS LESS CURRENT LIABILITIES
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9,640
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7,994
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PROVISIONS FOR LIABILITIES
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2,459
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2,165
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Called up share capital
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4
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103
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103
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Profit and loss account
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7,078
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5,726
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SHAREHOLDERS' FUNDS
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7,181
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5,829
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The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for:
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(a)
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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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(b)
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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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. |
The financial statements were approved by the Board of Directors on
4 July 2016 and were signed on its behalf by:
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The financial statements have been prepared under the historical cost convention and in accordance with the
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Financial Reporting Standard for Smaller Entities (effective January 2015).
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Turnover represents sales, excluding value added tax.
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Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
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Fixtures and fittings
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-
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20% on reducing balance |
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Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
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3.
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DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
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The aggregate total of debtors falling due after more than one year is £
411
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4.
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CALLED UP SHARE CAPITAL
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Allotted, issued and fully paid:
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Number:
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Class:
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Nominal
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31.3.16
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31.3.15
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3
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Ordinary 'B','C','D'
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1
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3
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3
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5.
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DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
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The company operates current accounts with its directors. At the balance sheet date Mr C C R Basford was
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owed £2,929 (2015 £3,729). Mr C D Smith was owed £8,456 (2015 £5.095).
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The following reproduces the text of the report prepared for the directors in respect of the company's annual
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unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have
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As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2016 set out on pages three to eight and you consider that the company is exempt from an audit. |
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
van Dijk Accountants Limited
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