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06592277
2018-06-30
06592277
2017-07-01
2018-06-30
06592277
2017-06-30
06592277
2016-07-01
2017-06-30
06592277
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2017-06-30
06592277
uk-core:WithinOneYear
2018-06-30
06592277
uk-core:ShareCapital
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06592277
uk-core:ShareCapital
2017-06-30
06592277
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2018-06-30
06592277
uk-core:RetainedEarningsAccumulatedLosses
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06592277
uk-bus:Director1
2017-07-01
2018-06-30
06592277
uk-core:PlantMachinery
2017-07-01
2018-06-30
iso4217:GBP
06592277
uk-bus:AuditExemptWithAccountantsReport
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2018-06-30
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uk-bus:FRS102
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uk-bus:FullAccounts
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uk-bus:PrivateLimitedCompanyLtd
2017-07-01
2018-06-30
Registered Number:06592277 |
For the year ended 30 June 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2018
All Round Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
All Round Limited
Statement of Financial Position
2017
2018
Property, plant and equipment |
882
112
2
882
112
Trade and other receivables |
4,202
5,677
3
7,558
Cash and cash equivalents |
13,063
18,740
11,760
Trade and other payables: amounts falling due within one |
year |
(9,763)
(8,674)
4
1,997
10,066
Net current assets
Total assets less current liabilities |
10,948
2,109
10,948
Net assets
2,109
100
100
10,848
2,009
10,948
2,109
Shareholders' funds
For the year ended 30 June 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Gregory James Spinner Director |
These financial statements were approved and authorised for issue by the Board on 16 November 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 30 June 2018
All Round Limited
Notes to the Financial Statements
Statutory Information
All Round Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06592277. |
39 The Fairway
New Barnet
Barnet
Hertfordshire
EN5 1HH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Provisions
Provisions are recognised when the Company has a present legal or constructive obligation arising as a result of a |
past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable |
estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to |
settle the obligation using a pre-tax rate that reflects current market assessments of the time value of money and the |
risks specific to the obligation. The increase in the provision due to passage of time is recognised as interest |
expense. |
Short term debtors and creditors
Debtors and creditors receivable or payable within one year are recorded at transaction price. Any losses arising |
from impairment are recognised in profit and loss. |
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term |
highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of |
financial position, bank overdrafts are shown within borrowings or current liabilities. |
For the purpose of statement of cash flows, bank overdrafts which are repayable on demand form an integral part of |
the Company's cash management are included as a component of cash and cash equivalents. |
2 of 3
5
For the year ended 30 June 2018
All Round Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
2,184
1,211
3,395
Provision for depreciation and impairment |
2,072
Charge for year
441
2,513
882
112
3. Trade and other receivables |
2017
2018
5,375
3,925
Prepayments and accrued income |
302
277
4,202
5,677
4. Trade and other payables: amounts falling due within one year |
2017
2018
Taxation and social security |
2,703
2,268
Accruals and deferred income |
1,080
1,080
2,891
6,415
2,000
-
8,674
9,763
3 of 3