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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 7 JUNE 2016 TO 31 MARCH 2017 |
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SARANTIUM SOLUTIONS LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 7 JUNE 2016 TO 31 MARCH 2017 |
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FOR |
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SARANTIUM SOLUTIONS LIMITED |
SARANTIUM SOLUTIONS LIMITED (REGISTERED NUMBER: 09838096) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 7 June 2016 to 31 March 2017 |
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Page |
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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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SARANTIUM SOLUTIONS LIMITED |
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COMPANY INFORMATION |
for the period 7 June 2016 to 31 March 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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SARANTIUM SOLUTIONS LIMITED (REGISTERED NUMBER: 09838096) |
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BALANCE SHEET |
31 March 2017 |
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Notes | £ |
CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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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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 director on
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SARANTIUM SOLUTIONS LIMITED (REGISTERED NUMBER: 09838096) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the period 7 June 2016 to 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Sarantium Solutions Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The impact on the financial statements from transition to FRS 102 has been disclosed in the notes to the financial |
statements. |
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Significant judgements and estimates |
Preparation of the financial statements requires management to make significant judgements and estimates and |
these estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates |
are recognised in the period in which the estimate is revised if the revision affects only that period, or in the |
period of the revision and future periods if the revision affects both current and future periods. |
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The items in the financial statements where these judgements and estimates have been made include the |
provisions and recoverability of debtors. |
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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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Financial instruments |
Financial liabilities and equity instruments are classified according to the substance of the contractual |
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of |
the entity after deducting all of its financial liabilities. |
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Impairment policy |
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is |
any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable |
amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not |
possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the |
cash-generating unit to which the asset belongs. |
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Going concern |
The director has a reasonable expectation that the company has adequate resources to continue in existence for |
the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its |
financial statements. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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SARANTIUM SOLUTIONS LIMITED (REGISTERED NUMBER: 09838096) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 7 June 2016 to 31 March 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Taxation and social security |
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Other creditors |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | 1.00 | 10 |
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6. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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