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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 26 AUGUST 2015 TO 31 DECEMBER 2016 |
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FOR |
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THE EAST INDIA COMPANY GIN LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 26 AUGUST 2015 TO 31 DECEMBER 2016 |
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FOR |
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THE EAST INDIA COMPANY GIN LIMITED |
THE EAST INDIA COMPANY GIN LIMITED (REGISTERED NUMBER: 09749378) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 AUGUST 2015 TO 31 DECEMBER 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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THE EAST INDIA COMPANY GIN LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 26 AUGUST 2015 TO 31 DECEMBER 2016 |
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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 Accountants |
7 St John's Road |
Harrow |
Middlesex |
HA1 2EY |
THE EAST INDIA COMPANY GIN LIMITED (REGISTERED NUMBER: 09749378) |
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BALANCE SHEET |
31 DECEMBER 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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CURRENT ASSETS |
Stocks | 4 |
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Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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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 | 7 |
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Retained earnings | 8 | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
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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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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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THE EAST INDIA COMPANY GIN LIMITED (REGISTERED NUMBER: 09749378) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 AUGUST 2015 TO 31 DECEMBER 2016 |
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1. | STATUTORY INFORMATION |
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The East India Company Gin Limited is a
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The company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Amortisation |
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful |
economic life of that asset as follows: |
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Website Development Costs - 33.33% straight line |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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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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3. | INTANGIBLE FIXED ASSETS |
Website |
development |
costs |
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COST |
Additions |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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4. | STOCKS |
£ |
Finished goods |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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VAT |
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Prepayments |
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THE EAST INDIA COMPANY GIN LIMITED (REGISTERED NUMBER: 09749378) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 26 AUGUST 2015 TO 31 DECEMBER 2016 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Amounts owed to parent undertakings |
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Tax |
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Other creditors |
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Accrued expenses |
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7. | CALLED UP SHARE CAPITAL |
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Allotted and issued: |
Number: | Class: | Nominal |
value: | £ |
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Share capital 1 | 0.01 | 1 |
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8. | RESERVES |
Retained |
earnings |
£ |
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Deficit for the period | ( |
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At 31 December 2016 | ( |
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9. | RELATED PARTY DISCLOSURES |
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During the year The EIC Spirits pte Limited, a company registered in Singapore being the parent company, |
provided a short term loan in the sum of £80,000 to the company. |
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As at 31 December 2016, the company owed £16,000 to Amigo International Trading Limited. The EIC Gin |
Limited and Amigo International Trading Limited are related party by virtue of having a common director. |
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10. | ULTIMATE CONTROLLING PARTY |
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The company is controlled by the directors by the virtue of their share holding. |