REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 11 February 2020 to 30 September 2020 |
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County Town Estates Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 11 February 2020 to 30 September 2020 |
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for |
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County Town Estates Limited |
County Town Estates Limited (Registered number: 12456729) |
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Contents of the Financial Statements |
for the Period 11 February 2020 to 30 September 2020 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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County Town Estates Limited |
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Company Information |
for the Period 11 February 2020 to 30 September 2020 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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County Town Estates Limited (Registered number: 12456729) |
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Balance Sheet |
30 September 2020 |
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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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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
County Town Estates Limited (Registered number: 12456729) |
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Balance Sheet - continued |
30 September 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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County Town Estates Limited (Registered number: 12456729) |
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Notes to the Financial Statements |
for the Period 11 February 2020 to 30 September 2020 |
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1. | STATUTORY INFORMATION |
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County Town Estates Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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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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 |
£ |
Amounts owed by associates |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Bank loans |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans | 8,334 |
County Town Estates Limited (Registered number: 12456729) |
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Notes to the Financial Statements - continued |
for the Period 11 February 2020 to 30 September 2020 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1.00 | 100 |
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100 Ordinary shares of £1.00 each were allotted and fully paid for
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