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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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16 February 2017 to 30 November 2017 |
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for |
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Colne Valley Mechanical Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period |
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16 February 2017 to 30 November 2017 |
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for |
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Colne Valley Mechanical Limited |
Colne Valley Mechanical Limited (Registered number: 10624605) |
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Contents of the Financial Statements |
for the Period 16 February 2017 to 30 November 2017 |
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Page |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Colne Valley Mechanical Limited |
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Company Information |
for the Period 16 February 2017 to 30 November 2017 |
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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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Lodge Park |
Lodge Lane |
Langham |
Colchester |
Essex |
CO4 5NE |
Colne Valley Mechanical Limited (Registered number: 10624605) |
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Statement of Financial Position |
30 November 2017 |
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Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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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 |
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Retained earnings | 6 |
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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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Colne Valley Mechanical Limited (Registered number: 10624605) |
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Notes to the Financial Statements |
for the Period 16 February 2017 to 30 November 2017 |
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1. | STATUTORY INFORMATION |
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Colne Valley Mechanical 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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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 statement of financial position date. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to profit or loss in the period to which they relate. |
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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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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Trade debtors |
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Amounts recoverable on contract |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Trade creditors |
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Amounts owed to group undertakings |
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Taxation and social security |
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Other creditors |
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Colne Valley Mechanical Limited (Registered number: 10624605) |
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Notes to the Financial Statements - continued |
for the Period 16 February 2017 to 30 November 2017 |
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6. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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At 30 November 2017 |
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