REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 1 DECEMBER 2014 TO 31 DECEMBER 2015 |
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FOR |
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SANNPA LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD 1 DECEMBER 2014 TO 31 DECEMBER 2015 |
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FOR |
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SANNPA LIMITED |
SANNPA LIMITED (REGISTERED NUMBER: 08758857) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 DECEMBER 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 | 3 |
SANNPA LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 DECEMBER 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 Management Accountants |
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SANNPA LIMITED (REGISTERED NUMBER: 08758857) |
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ABBREVIATED BALANCE SHEET |
31 DECEMBER 2015 |
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31.12.15 | 30.11.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Debtors |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Share premium |
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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. |
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The financial statements were approved by the Board of Directors on
by: |
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SANNPA LIMITED (REGISTERED NUMBER: 08758857) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 DECEMBER 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 January 2015). |
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Preparation of consolidated financial statements |
The financial statements contain information about Sannpa Limited 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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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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Fixed asset investments |
Fixed asset investments are held at cost less diminution in value. |
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Going concern |
The financial statements have been prepared on the going concern basis. The director is of the opinion that the |
company will continue to trade profitably. It is on this basis that he will continue to adopt the going concern basis |
for preparing the annual financial statements. |
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2. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 December 2014 | 200 |
Additions | 6,481 |
At 31 December 2015 | 6,681 |
NET BOOK VALUE |
At 31 December 2015 |
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At 30 November 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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Country of incorporation: Australia |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 84,995 | 30,816 |
Profit/(loss) for the period | 38,557 | (10,849 | ) |
SANNPA LIMITED (REGISTERED NUMBER: 08758857) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 1 DECEMBER 2014 TO 31 DECEMBER 2015 |
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2. | FIXED ASSET INVESTMENTS - continued |
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Country of incorporation: England & Wales |
Nature of business:
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% |
Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 101,128 | 352,736 |
Profit for the period | 289,071 | 387,923 |
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Country of incorporation: England & Wales |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ |
Aggregate capital and reserves | (127,979 | ) |
Loss for the period | (124,069 | ) |
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3. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.12.15 | 30.11.14 |
value: | £ | £ |
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Ordinary | £0.01 |
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On 22 October 2015, the company repurchased 4,207 £0.01 Ordinary shares from a now resigned director for a |
total consideration of £500,000. These shares were cancelled on the same date. |
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On 18 November 2015, the company issued 2,304 £0.01 Ordinary shares for a total consideration of £442,343. |
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On 2 December 2015, the company issued 1,068 £0.01 Ordinary shares for a total consideration of £7,764. |
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On 3 December 2015, the company issued 843 £0.01 Ordinary shares for a total consideration of £780,875. |