Nathris Limited Filleted accounts for Companies House (small and micro)
Nathris Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
06155256
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Financial Statements |
Year ended 31 March 2018
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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Net current liabilities |
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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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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Revaluation reserve |
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Profit and loss account |
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Shareholders funds |
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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.
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
14 November 2018
, and are signed on behalf of the board by:
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Director |
Company registration number:
06155256
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Notes to the Financial Statements |
Year ended 31 March 2018
1.
General information
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
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:
Fixtures & Fittings |
- |
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Impairment of fixed assets
Provisions
4.
Tangible assets
Investment properties |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2017 and 31 March 2018 |
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Depreciation |
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At 1 April 2017 |
– |
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Charge for the year |
– |
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At 31 March 2018 |
– |
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Carrying amount |
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At 31 March 2018 |
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At 31 March 2017 |
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5.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
– |
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Social security and other taxes |
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Other creditors |
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6.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Bank loans and overdrafts |
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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:
Balance brought forward and outstanding |
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2018 |
2017 |
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£ |
£ |
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(
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(
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At the year-end,
Nathris Limited
owed £0 (2017: 0) to Mescal Computer Consultants Limited, a company which Mr C Swain, the director and equal shareholder of Nathris Limited
, is a director and sole shareholder.