As at
Notes |
2016 £ |
2015 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: |
(
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 3 |
(
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(
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Total net assets (liabilities): |
(
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(
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The notes form part of these financial statements
As at 31 January 2016
Notes |
2016 £ |
2015 £ |
|
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Capital and reserves | |||
Called up share capital: | 4 |
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Profit and loss account: |
(
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(
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Shareholders funds: |
(
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(
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The financial statements were approved by the Board of Directors on
SIGNED ON BEHALF OF THE BOARD BY:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 January 2016
Basis of measurement and preparation of accounts
Turnover policy
Tangible fixed assets depreciation policy
Fixtures and fittings - 25% on straight line
for the Period Ended 31 January 2016
Total | |
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Cost | £ |
01 February 2015: |
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Additions: |
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Disposals: |
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Revaluations: |
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Transfers: |
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31 January 2016: |
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Depreciation | |
01 February 2015: |
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Charge for year: |
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On disposals: |
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Other adjustments: |
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31 January 2016: |
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Net book value | |
31 January 2016: |
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31 January 2015: |
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for the Period Ended 31 January 2016
2016 £ |
2015 £ |
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Other creditors: |
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Total: |
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for the Period Ended 31 January 2016
Name of the ultimate controlling party during the period: |
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Name of related party: |
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Relationship: |
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Description of the transaction |
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Balance at 01 February 2015 |
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Balance at 31 January 2016 |
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Additional information
The GBP200,000 investment made by Bo CUI into the company in the form of a director's loan is unsecured and subordinated in favour of third-party creditors.