Registered number: 08654261 | ||||||||
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FOR THE YEAR ENDED 31 AUGUST 2018 | ||||||||
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Prepared By: | ||||||||
Robert Baker and Company Limited | ||||||||
Chartered Certified Accountants | ||||||||
3 Ferry Road | ||||||||
Shoreham by Sea | ||||||||
West Sussex | ||||||||
BN43 5RA |
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Palliser Associates Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 AUGUST 2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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West Sussex | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08654261 | ||||||||
ACCOUNTANTS | ||||||||
Robert Baker and Company Limited | ||||||||
Chartered Certified Accountants | ||||||||
3 Ferry Road | ||||||||
Shoreham by Sea | ||||||||
West Sussex | ||||||||
BN43 5RA |
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Palliser Associates Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 AUGUST 2018 | ||||||||
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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Palliser Associates Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
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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2,363,839 | 1,597,317 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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1,327,622 | ||||||||
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 | 2,158,510 | 1,328,255 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
............................. | ||||||||||
Lady C Richards | ||||||||||
Director | ||||||||||
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Palliser Associates Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 AUGUST 2018 | ||||||||||
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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Equipment | 25% |
2. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
At 1 September 2017 | 2,071 | 2,071 | ||
Additions | 3,159 | 3,159 | ||
At 31 August 2018 | 5,230 | 5,230 | ||
Depreciation | ||||
At 1 September 2017 | 1,338 | 1,338 | ||
For the year | 973 | 973 | ||
At 31 August 2018 | 2,311 | 2,311 | ||
Net Book Amounts | ||||
At 31 August 2018 |
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2,919 | ||
At 31 August 2017 |
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733 | ||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 79,938 | 29,934 | ||||||
PAYE control | 738 | - | ||||||
80,676 | 29,934 | |||||||
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Palliser Associates Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 194,224 | 216,951 | ||||||
VAT | 11,058 | 41,327 | ||||||
PAYE control | - | 669 | ||||||
Directors current account | 1,286 | 9,458 | ||||||
Other creditors | 1,580 | 1,290 | ||||||
208,148 | 269,695 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
New shares issued during period: | ||||||||
100
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100 | |||||||