Rusty Shackle Limited Company Accounts
Rusty Shackle Limited Company Accounts
COMPANY REGISTRATION NUMBER:
08203007
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Financial Statements |
Year ended 30 September 2017
Contents |
Page |
Statement of financial position |
1 |
Statement of changes in equity |
3 |
Notes to the financial statements |
4 |
The following pages do not form part of the financial statements
Report to the board of directors on the preparation of the unaudited statutory financial statements |
9 |
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Statement of Financial Position |
2017 |
2016 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Stocks |
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Debtors |
5 |
(
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(
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Cash at bank and in hand |
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------- |
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Creditors: amounts falling due within one year |
6 |
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Net current (liabilities)/assets |
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---- |
------- |
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Total assets less current liabilities |
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---- |
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Net assets |
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---- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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---- |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
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
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
28 February 2018
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
08203007
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Statement of Changes in Equity |
Year ended 30 September 2017
Called up share capital |
Profit and loss account |
Total |
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£ |
£ |
£ |
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At 1 October 2015 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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Issue of shares |
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– |
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Dividends paid and payable |
– |
(
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(
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---- |
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Total investments by and distributions to owners |
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(
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At 30 September 2016 |
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Profit for the year |
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Total comprehensive income for the year |
– |
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Dividends paid and payable |
– |
(
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(
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Total investments by and distributions to owners |
– |
(
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(
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---- |
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At 30 September 2017 |
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Notes to the Financial Statements |
Year ended 30 September 2017
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Mayfield, Pill Row, Caldicot, Monmouthshire, NP26 5JD.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Transition to FRS 102
The entity transitioned from previous UK GAAP to FRS 102 as at 1 October 2015. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 8.
Judgements and key sources of estimation uncertainty
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and equipment |
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Motor vehicles |
- |
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Impairment of fixed assets
Stocks
Financial instruments
4.
Tangible assets
Plant and machinery |
Motor vehicles |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 October 2016 and 30 September 2017 |
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Depreciation |
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At 1 October 2016 |
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Charge for the year |
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------- |
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At 30 September 2017 |
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Carrying amount |
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At 30 September 2017 |
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------- |
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At 30 September 2016 |
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5.
Debtors
2017 |
2016 |
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£ |
£ |
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Other debtors |
(
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(
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---- |
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6.
Creditors:
amounts falling due within one year
2017 |
2016 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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------- |
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7.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2017 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
– |
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(
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– |
– |
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(
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– |
– |
(
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(
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– |
– |
(
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– |
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2016 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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– |
– |
(
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– |
– |
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(
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– |
– |
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(
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8.
Transition to FRS 102
These are the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 October 2015.
No transitional adjustments were required in equity or profit or loss for the year.
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Management Information |
Year ended 30 September 2017
The following pages do not form part of the financial statements.
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Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
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Year ended 30 September 2017
Louise Goulding Ltd
Roadside Cottage
Caerwent
Monmouthshire
NP26 5AZ