EXOMENT LIMITED 30/09/2019 iXBRL
EXOMENT LIMITED 30/09/2019 iXBRL
Company registration number:
1655615
Unaudited financial statements
Contents
Directors and other information
Directors report
Accountant's report
Statement of comprehensive income
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Directors |
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Secretary |
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Company number |
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Registered office |
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Accountant |
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9 Westfield Drive | ||
Harrow | ||
Middlesex | ||
HA3 9EG | ||
Directors report
Year ended 30 September 2019
The directors present their report and the unaudited financial statements of the company for the year ended 30 September 2019.
Directors
The directors who served the company during the year were as follows:
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Small company provisions
This report was approved by the board of directors on
10 January 2020
and signed on behalf of the board by:
Director
Accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Exoment Limited
Year ended 30 September 2019
As described on the Statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 September 2019, as set out on pages 4 to 10.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Accountants and Tax Consultants
9 Westfield Drive
Harrow
Middlesex
HA3 9EG
10 January 2020
Statement of comprehensive income
Year ended 30 September 2019
2019 | 2018 | |||||
Note | £ | £ | ||||
Turnover |
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Administrative expenses |
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Operating (loss)/profit |
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Other interest receivable and similar income |
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(Loss)/profit before taxation |
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Tax on (loss)/profit | 5 | - | - | |||
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(Loss)/profit for the financial year and total comprehensive income |
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All the activities of the company are from continuing operations.
Statement of financial position
30 September 2019
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Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 6 |
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Current assets | |||||||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year | 8 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Reserve for own shares |
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Profit and loss account |
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Shareholders funds |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
10 January 2020
, and are signed on behalf of the board by:
Director
Company registration number:
1655615
Statement of changes in equity
Year ended 30 September 2019
Called up share capital | Reserve for own shares | Profit and loss account | Total | ||||
£ | £ | £ | £ | ||||
At 1 October 2017 |
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(Loss)/profit for the year |
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Total comprehensive income for the year | - | - |
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At 30 September 2018 and 1 October 2018 |
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(Loss)/profit for the year |
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Total comprehensive income for the year | - | - |
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At 30 September 2019 |
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Notes to the financial statements
Year ended 30 September 2019
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Exoment Limited, C/o Fifield Glyn Ltd, 1 Royal Mews, Gadbrook Park, Rudheath, Northwich, CW9 7UD.
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Statement of compliance
3.
Accounting policies
Basis of preparation
Repair and maintenance provision
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
the freehold property is stated at initial cost. in the opinion of the directors the value of the property is significantly in excess of its cost and therefore the company does not consider that any depreciation provision is necessary.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
0
(2018: 0).
There is no employee in the company.
5.
Tax on loss/profit
As the company is a non-profit making organisation, there are no corporation tax liability.
6.
Tangible assets
Freehold property | Total | ||
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Cost | |||
At 1 October 2018 and 30 September 2019 |
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Depreciation | |||
At 1 October 2018 and 30 September 2019 | - | - | |
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Carrying amount | |||
At 30 September 2019 |
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At 30 September 2018 |
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7.
Debtors
2019 | 2018 | |||
£ | £ | |||
Trade debtors | - |
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Other debtors |
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8.
Creditors: amounts falling due within one year
2019 | 2018 | |||
£ | £ | |||
Trade creditors |
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Other creditors |
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