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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 29TH FEBRUARY 2020 |
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REBECCA UPTON LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 29TH FEBRUARY 2020 |
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FOR |
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REBECCA UPTON LIMITED |
REBECCA UPTON LIMITED (REGISTERED NUMBER: 07172609) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29TH FEBRUARY 2020 |
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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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REBECCA UPTON LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 29TH FEBRUARY 2020 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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105 St Martin's Road |
Finham |
Coventry |
CV3 6ES |
REBECCA UPTON LIMITED (REGISTERED NUMBER: 07172609) |
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BALANCE SHEET |
29TH FEBRUARY 2020 |
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2020 | 2019 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges her 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 director and authorised for issue on
signed by: |
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REBECCA UPTON LIMITED (REGISTERED NUMBER: 07172609) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 29TH FEBRUARY 2020 |
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1. | STATUTORY INFORMATION |
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Rebecca Upton Limited is a
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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 |
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of |
VAT. |
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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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Other accounting policies |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held |
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases |
are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element |
of these obligations is charged to the profit and loss account over the relevant period. The capital element of the |
future payments is treated as a liability. Rentals paid under operating leases are charges to the profit and loss |
account on a straight line basis over the period of the lease. Research and development expenditure on research |
and development is written off in the year in which it is incurred. |
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Valuation information and policy |
Stocks and work-in-progress are valued at the lower of cost and net realisable value. after making due allowance |
for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed |
and variable overheads. |
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Tangible fixed assets and depreciation policy |
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to |
write off each asset over its estimated useful life. |
Motor Vehicles - 25% on a reducing balance basis. |
REBECCA UPTON LIMITED (REGISTERED NUMBER: 07172609) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 29TH FEBRUARY 2020 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Directors' current accounts | - | 390 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2020 | 2019 |
value: | £ | £ |
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Ordinary | 1 | 1 | 1 |
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7. | CONTROL |
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The controlling party is Miss R Upton. |
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The director Miss R Upton owns 100% of the issued share capital. |