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2014-08-29
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dpl-frs:Item10
2014-08-30
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dpl-frs:AdministrativeExpenses
dpl-frs:Item10
2014-08-30
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dpl-frs:CostSales
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dpl-frs:CostSales
dpl-frs:Item12
2014-08-29
09196483
dpl-frs:CostSales
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09196483
dpl-frs:DistributionCosts
dpl-frs:Item12
2014-08-30
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1
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frs-countries:EnglandWales
2014-08-30
2015-12-31
S50 Leicester Limited
Unaudited Financial Statements
For The Year Ended 31 December 2016
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
Leicestershire
LE3 5GF
Unaudited Financial Statements
Balance Sheet
Registered number:
09196483
|
31 December 2016 |
Period to 31 December 2015 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
| Investments |
2
|
|
25,000
|
|
25,000
|
| |
|
|
|
|
|
|
|
|
25,000
|
|
25,000
|
| Creditors: Amounts Falling Due Within One Year |
3
|
(25,710
)
|
|
(25,230
)
|
|
| |
|
|
|
|
| NET CURRENT ASSETS (LIABILITIES) |
|
|
(25,710
)
|
|
(25,230
)
|
| |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
(710
)
|
|
(230
)
|
| |
|
|
|
|
|
| NET ASSETS |
|
|
(710
)
|
|
(230
)
|
| |
|
|
|
|
|
| CAPITAL AND RESERVES |
| Called up share capital |
4
|
|
250
|
|
250
|
| Profit and loss account |
|
|
(960
)
|
|
(480
)
|
| |
|
|
|
|
|
| SHAREHOLDERS' FUNDS |
|
|
(710)
|
|
(230)
|
| |
|
|
|
|
|
Page 1
For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary comprise a small group.
The company has therefore taken advantage of the exemption provided by S399 of the Companies Act 2006 not to prepare group accounts.
1.3.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2.
Investments
|
Unlisted |
|
£ |
| Cost |
| As at 1 January 2016 |
25,000
|
| |
|
| As at 31 December 2016 |
25,000
|
| |
|
| Provision |
| As at 1 January 2016 |
-
|
| |
|
| As at 31 December 2016 |
-
|
| |
|
| Net Book Value |
| As at 31 December 2016 |
25,000
|
| |
|
| As at 1 January 2016 |
25,000
|
| |
|
Investments comprise 100% of the issued share capital of Q S Supplies Limited, a company incorporated in Great Britain.
Page 3
3.
Creditors: Amounts Falling Due Within One Year
|
31 December 2016 |
|
Period to 31 December 2015 |
|
£ |
|
£ |
| Other creditors |
25,710
|
|
25,230
|
| |
|
|
|
|
25,710
|
|
25,230
|
| |
|
|
|
4.
Share Capital
|
Value |
Number |
31 December 2016 |
|
Period to 31 December 2015 |
| Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
|
Ordinary shares
|
1
|
250
|
250
|
|
250
|
| |
|
|
|
|
|
|
Page 4
