Registered number: 07439192 | ||||||||
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FOR THE YEAR ENDED 30/11/2017 | ||||||||
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Prepared By: | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
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Thompson Tree (Northants) Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Northants | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07439192 | ||||||||
ACCOUNTANTS | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
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Thompson Tree (Northants) Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Thompson Tree (Northants) Ltd | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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21,825 | 23,111 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
(
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(15,835) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 7 | 92 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Thompson Tree (Northants) Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 15% | |||||||
Commercial Vehicles | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Plant and | Commercial | |||||
Machinery | Vehicles | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/12/2016 | 4,998 | 22,049 | 27,047 | |||
At 30/11/2017 | 4,998 | 22,049 | 27,047 | |||
Depreciation | ||||||
At 01/12/2016 | 2,514 | 8,506 | 11,020 | |||
For the year | 373 | 3,386 | 3,759 | |||
At 30/11/2017 | 2,887 | 11,892 | 14,779 | |||
Net Book Amounts | ||||||
At 30/11/2017 |
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12,268 | |||
At 30/11/2016 |
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16,027 | |||
3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 724 | ||||||
Directors current account | 19,837 | 21,857 | ||||||
19,837 | 22,581 | |||||||
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Thompson Tree (Northants) Ltd | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 344 | - | ||||||
VAT | 14,350 | 18,550 | ||||||
PAYE control | 7,436 | 8,815 | ||||||
Loans | 10,200 | - | ||||||
Hire purchase | - | 9,230 | ||||||
Accruals | 600 | 945 | ||||||
Intercompany Loan | 1,056 | 1,406 | ||||||
33,986 | 38,946 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 3 | 2 | ||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | |||||||
100 | 100 | |||||||