Registered number: 08817802 | ||||||||
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FOR THE YEAR ENDED 31/12/2017 | ||||||||
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Prepared By: | ||||||||
Greenhalgh Johnson Ltd | ||||||||
Accountants and Tax Advisers | ||||||||
Elland House | ||||||||
22 High Street | ||||||||
Burgh le Marsh | ||||||||
Lincolnshire | ||||||||
PE24 5EP |
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Faulkers Lakes Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Lincolnshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08817802 | ||||||||
ACCOUNTANTS | ||||||||
Greenhalgh Johnson Ltd | ||||||||
Accountants and Tax Advisers | ||||||||
Elland House | ||||||||
22 High Street | ||||||||
Burgh le Marsh | ||||||||
Lincolnshire | ||||||||
PE24 5EP |
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Faulkers Lakes Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2017 | ||||||||
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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Faulkers Lakes Ltd | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
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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30,836 | 684 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
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(296,307) | ||||||||
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 | (43,524) | (42,382) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Faulkers Lakes Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2017 | ||||||||||
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. Going Concern | ||||||||
These financial statements have been prepared on the going concern basis. The Directors continue to support the company. |
1c. Depreciation | ||||||||
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Land And Buildings | reducing balance 5% | |||||||
Fixtures and Fittings | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Land And | Fixtures | |||||
Buildings | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2017 | 193,496 | 160,388 | 353,884 | |||
Additions | 13,873 | 23,070 | 36,943 | |||
Disposals | (2,500) | (24,871) | (27,371) | |||
At 31/12/2017 | 204,869 | 158,587 | 363,456 | |||
Depreciation | ||||||
At 01/01/2017 | 22,684 | 77,273 | 99,957 | |||
For the year | 8,939 | 20,336 | 29,275 | |||
At 31/12/2017 | 31,623 | 97,609 | 129,232 | |||
Net Book Amounts | ||||||
At 31/12/2017 |
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234,224 | |||
At 31/12/2016 |
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253,927 | |||
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Faulkers Lakes Ltd | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
VAT | 14,122 | - | ||||||
Prepayments | 130 | - | ||||||
14,252 | - | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Amounts due to related companies | - | 61,555 | ||||||
Directors current account | 228,092 | 234,447 | ||||||
Trade creditors | 75,318 | - | ||||||
Other creditors | 4,017 | - | ||||||
Accruals | 1,155 | 989 | ||||||
308,582 | 296,991 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | - | 2 | ||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
7. RELATED PARTY TRANSACTIONS | ||||||||
During the year Faulkers Fish Farm Ltd invoiced the company £115,288 in respect of purchases made on the company's behalf. At 31 December 2017 £75,288 was still outstanding, | ||||||||