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Financial Statements |
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for the Period 14 January 2016 to 31 December 2016 |
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Hurlston Hall Trading Limited |
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REGISTERED NUMBER:
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Financial Statements |
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for the Period 14 January 2016 to 31 December 2016 |
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for |
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Hurlston Hall Trading Limited |
Hurlston Hall Trading Limited (Registered number: 09950981) |
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Contents of the Financial Statements |
for the Period 14 January 2016 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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Hurlston Hall Trading Limited |
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Company Information |
for the Period 14 January 2016 to 31 December 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Statutory Auditors |
Chartered Accountants |
32 Derby Street |
Ormskirk |
Lancashire |
L39 2BY |
Hurlston Hall Trading Limited (Registered number: 09950981) |
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Balance Sheet |
31 December 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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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 ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings | 10 |
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SHAREHOLDERS' FUNDS |
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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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Hurlston Hall Trading Limited (Registered number: 09950981) |
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Notes to the Financial Statements |
for the Period 14 January 2016 to 31 December 2016 |
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1. | STATUTORY INFORMATION |
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Hurlston Hall Trading 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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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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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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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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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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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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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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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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Hurlston Hall Trading Limited (Registered number: 09950981) |
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Notes to the Financial Statements - continued |
for the Period 14 January 2016 to 31 December 2016 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
Plant and | and |
machinery | fittings | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 December 2016 |
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DEPRECIATION |
Charge for period |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed by associates |
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Other debtors |
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Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Hire purchase contracts |
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Trade creditors |
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Amounts owed to associates | 91,902 |
Social security and other taxes |
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VAT | 8,311 |
Other creditors |
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Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Hire purchase contracts |
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Hurlston Hall Trading Limited (Registered number: 09950981) |
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Notes to the Financial Statements - continued |
for the Period 14 January 2016 to 31 December 2016 |
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8. | SECURED DEBTS |
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A fixed charge dated 22nd July 2016 in favour of National Westminster Plc is in place on any interest the |
company has in the leasehold property, securing the liabilities of the company. Interest includes, rents receivable, |
goodwill of the business and proceeds of insurance all generated from use of the property as well as all fixed |
assets not forming part of the property. |
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A fixed charge dated 22nd July 2016 in favour of National Westminster Plc is specifically in place on all rental |
income of the company securing the liabilities of the company. |
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A fixed charge dated 22nd July 2016 in favour of National Westminster Bank Plc is in place on all assets of the |
company securing the liabilities of both the company, all the companies within the group and ten additional |
connected companies. |
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A fixed and floating charge dated 22nd July 2016 in favour of National Westminster Plc is in place on all the |
property or undertaking of the company securing the liabilities of the company. |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 1 |
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10. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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At 31 December 2016 |
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11. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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12. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Hurlston Hall Limited. |
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The ultimate controlling party is
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13. | ULTIMATE PARENT COMPANY |
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The ultimate parent company is Hurlston Hall Holding Limited. |