Reepham Crown Limited Filleted accounts for Companies House (small and micro)
Reepham Crown Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
10835506
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Balance Sheet |
28 Feb 18 |
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Note |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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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 |
7 |
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Net current assets |
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------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions |
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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 period 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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Balance Sheet (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
28 November 2018
, and are signed on behalf of the board by:
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Director |
Company registration number:
10835506
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Notes to the Financial Statements |
Period from 26 June 2017 to 28 February 2018
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 10 Oak Street, Fakenham, Norfolk, NR21 9DY.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Operating leases
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:
Equipment |
- |
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Impairment of fixed assets
Stocks
Provisions
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
6
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5.
Tangible assets
Equipment |
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£ |
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Cost |
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At 26 June 2017 |
– |
Additions |
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------- |
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At 28 February 2018 |
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------- |
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Depreciation |
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At 26 June 2017 |
– |
Charge for the period |
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------- |
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At 28 February 2018 |
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------- |
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Carrying amount |
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At 28 February 2018 |
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------- |
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6.
Debtors
28 Feb 18 |
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£ |
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Other debtors |
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------- |
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7.
Creditors:
amounts falling due within one year
28 Feb 18 |
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£ |
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Bank loans and overdrafts |
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Social security and other taxes |
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Other creditors |
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Creditors falling due within one year of £2,899 are secured by a personal guarantee from the directors.
8.
Creditors:
amounts falling due after more than one year
28 Feb 18 |
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£ |
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Bank loans and overdrafts |
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Creditors falling due after one year of £6,243 are secured by a personal guarantee from the directors.
9.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
28 Feb 18 |
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£ |
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Later than 1 year and not later than 5 years |
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