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Registered number: |
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Balance Sheet | |||||||
as at |
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Notes | 2017 | 2016 | |||||
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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 assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | 5 | ( |
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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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Darrell James Osborne | |||||||
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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Turnover | ||||||||
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2 | Employees | 2017 | 2016 | |||||
Number | Number | |||||||
Average number of persons employed by the company |
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3 | Debtors | 2017 | 2016 | |||||
£ | £ | |||||||
Other debtors | - |
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4 | Creditors: amounts falling due within one year | 2017 | 2016 | |||||
£ | £ | |||||||
Corporation tax |
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Other taxes and social security costs |
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5 | Creditors: amounts falling due after one year | 2017 | 2016 | |||||
£ | £ | |||||||
Other creditors |
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6 | Loans to directors | |||||||
Description and conditions | B/fwd | Paid | Repaid | C/fwd | ||||
£ | £ | £ | £ | |||||
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8,200 | 1,202 | (11,948) | (2,546) | |||||
7 | Related party transactions | 2017 | 2016 | |||||
£ | £ | |||||||
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Director | ||||||||
2017: Included in other creditors are balances due for salaries £(1,343) and expenses (£21) paid on behalf of the company during the year. 2016: Included in other debtors is the debit balance of the director’s loan account (£4,499), less the balance due for expenses (£20) paid on behalf of the company during the year. |
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Amount due from (to) the related party | (1,364) | 4,479 | ||||||
Rebecca Anne Osborne | ||||||||
Director | ||||||||
2017: Included in other creditors is the balance of the director’s loan account (£2,546), plus the balance due for expenses (£1,223) paid on behalf of the company during the year. 2016: Included in other debtors is the debit balance of the director’s loan account (£3,701), less the balance due for expenses (£210) paid on behalf of the company during the year. |
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Amount due from (to) the related party | (3,769) | 3,491 | ||||||
8 | Other information | |||||||
BELTOPA PROJECTS LTD is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
Collingham House | ||||||||
10-12 Gladstone Road | ||||||||
London | ||||||||
SW19 1 QT |