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Abbreviated Accounts for the Year Ended 30 November 2016 |
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Aquarium Enterprises Ltd |
REGISTERED NUMBER:
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Abbreviated Accounts for the Year Ended 30 November 2016 |
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for |
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Aquarium Enterprises Ltd |
Aquarium Enterprises Ltd (Registered number: 08214636) |
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Contents of the Abbreviated Accounts |
for the Year Ended 30 November 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
Aquarium Enterprises Ltd |
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Company Information |
for the Year Ended 30 November 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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Aquarium Enterprises Ltd (Registered number: 08214636) |
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Abbreviated Balance Sheet |
30 November 2016 |
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30.11.16 | 30.11.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Share premium |
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Profit and loss account |
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The directors acknowledge their 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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The financial statements were approved by the Board of Directors on
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Aquarium Enterprises Ltd (Registered number: 08214636) |
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Notes to the Abbreviated Accounts |
for the Year Ended 30 November 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Preparation of consolidated financial statements |
The financial statements contain information about Aquarium Enterprises Ltd as an individual company and do |
not contain consolidated financial information as the parent of a group. The company has taken the option under |
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Tangible fixed assets |
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Land and buildings | - |
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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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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 December 2015 |
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Additions | ( |
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At 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Eliminated on disposal | ( |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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Aquarium Enterprises Ltd (Registered number: 08214636) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 November 2016 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 | 1,783,091 |
NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary A | 100.00 |
Ordinary B | 100.00 |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 1,064,680 | 1,090,846 |
(Loss)/profit for the year | (26,071 | ) | 167,305 |
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4. | CALLED UP SHARE CAPITAL |
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POSTING HAS BEEN MADE TO SHARE CAPITAL 2 ACCOUNT ON TRIAL BALANCE BUT NO
CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 2 |
THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON |
BALANCE SHEET |
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POSTING HAS BEEN MADE TO SHARE CAPITAL 3 ACCOUNT ON TRIAL BALANCE BUT NO
CORRESPONDING ENTRY HAS BEEN MADE ON CLIENT SCREEN FOR SHARE CAPITAL 3 |
THIS NOTE WILL THEREFORE NOT AGREE TO AMOUNT SHOWN ON |
BALANCE SHEET |
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Aquarium Enterprises Ltd (Registered number: 08214636) |
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Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 November 2016 |
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4. | CALLED UP SHARE CAPITAL - continued |
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On 14 September 2012 the company issued 4 Ordinary £0.01 shares at par. These were paid in full in cash. |
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On 26 September 2012 the Ordinary £0.01 shares were subdivided in to 2 x Ordinary A £0.01 and 2 x Ordinary |
B £0.01 shares. |
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The A & B shares rank pari passu in all respects with each other save that: |
* B share holders cannot vote at general meetings |
* dividends can be voted independently on the share classes. |
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On 16 November 2012 a share for share exchange occurred. The 3,000 A £0.01 & 774 B £0.01 shares of |
Swordfish Stakes Limited were acquired by Aquarium Enterprises Limited in exchange for the respective shares |
in Aquarium Enterprises Limited. The cash price for the shares was £333.33. |
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On 31 October 2013 a further 226 Ordinary B shares were issued for a cash price of £137.17 per share. |