REGISTERED NUMBER:
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SOLID EIGHT GROUP LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 1 AUGUST 2014 TO 31 DECEMBER 2015 |
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REGISTERED NUMBER:
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SOLID EIGHT GROUP LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 1 AUGUST 2014 TO 31 DECEMBER 2015 |
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SOLID EIGHT GROUP LIMITED (REGISTERED NUMBER: 08658057) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 AUGUST 2014 TO 31 DECEMBER 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
SOLID EIGHT GROUP LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 AUGUST 2014 TO 31 DECEMBER 2015 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
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SOLID EIGHT GROUP LIMITED (REGISTERED NUMBER: 08658057) |
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ABBREVIATED BALANCE SHEET |
31 DECEMBER 2015 |
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2015 | 2014 |
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 | 4 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
4 |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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ACCRUALS AND DEFERRED INCOME | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Capital redemption reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
SOLID EIGHT GROUP LIMITED (REGISTERED NUMBER: 08658057) |
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ABBREVIATED BALANCE SHEET - continued |
31 DECEMBER 2015 |
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The financial statements were approved by the Board of Directors on
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SOLID EIGHT GROUP LIMITED (REGISTERED NUMBER: 08658057) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 AUGUST 2014 TO 31 DECEMBER 2015 |
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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 April 2008). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Freehold property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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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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Hire purchase and leasing commitments |
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. |
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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. |
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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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Government grants |
Government grants are recognised in the profit and loss account so as to match them with the expenditure |
towards which they are intended to contribute. Where grants are received towards the cost of fixed assets then |
they are released to the profit and loss account in accordance with the expected useful life of the asset, any |
unreleased amount is carried forward as deferred income in the balance sheet. |
SOLID EIGHT GROUP LIMITED (REGISTERED NUMBER: 08658057) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 1 AUGUST 2014 TO 31 DECEMBER 2015 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2014 |
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Additions |
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At 31 December 2015 |
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DEPRECIATION |
At 1 August 2014 |
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Charge for period |
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At 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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At 31 July 2014 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
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loans |
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COST |
At 1 August 2014 | 200 |
Additions | 202 |
Disposals | (200 | ) |
At 31 December 2015 | 202 |
NET BOOK VALUE |
At 31 December 2015 |
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At 31 July 2014 |
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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 | 100.00 |
A & B Ordinary | 100.00 |
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£ |
Aggregate capital and reserves | 88,613 |
Profit for the period | 88,413 |
SOLID EIGHT GROUP LIMITED (REGISTERED NUMBER: 08658057) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 1 AUGUST 2014 TO 31 DECEMBER 2015 |
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3. | FIXED ASSET INVESTMENTS - continued |
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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 | 23,510 |
Profit for the period | 12,370 |
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4. | CREDITORS |
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Creditors include an amount of £
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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A Ordinary | £1 |
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B Ordinary | £1 |
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122 | 200 |
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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the periods ended 31 December 2015 and |
31 July 2014: |
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2015 | 2014 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of period |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid |
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Balance outstanding at end of period |
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