Glacon Limited 30/04/2018 iXBRL
Glacon Limited 30/04/2018 iXBRL
Statement of consent to prepare abridged financial statements
Company registration number:
10111501
Trading as
Glacon Wines
Unaudited filleted abridged financial statements
Contents
Directors and other information
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
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Abridged statement of financial position
30 April 2018
30/04/18 | 30/04/17 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 4 |
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Current assets | |||||||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||||||
within one year |
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Net current liabilities |
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Total assets less current liabilities |
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Net liabilities |
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Capital and reserves | |||||||||
Called up share capital |
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Profit and loss account |
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Shareholder deficit |
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Director's responsibilities:
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The member has 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
25 January 2019
, and are signed on behalf of the board by:
Director
Company registration number:
10111501
Statement of changes in equity
Year ended 30 April 2018
Called up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 1 May 2016 | - | - | - | ||
Loss for the year |
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Total comprehensive income for the year | - |
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Issue of shares |
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Total investments by and distributions to owners |
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At 30 April 2017 and 1 May 2017 |
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Loss for the year |
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Total comprehensive income for the year | - |
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At 30 April 2018 |
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Notes to the financial statements
Year ended 30 April 2018
1.
General information
The company is a private company limited by shares, registered in Wales. The address of the registered office is Merlin House, Lagstone Business Park, Langstone, Newport, NP18 2HJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
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:
Fittings fixtures and equipment | - |
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Website | - |
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straight line | |
Impairment
Stocks
Financial instruments
4.
Tangible assets
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Cost | ||
At 1 May 2017 and 30 April 2018 |
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Depreciation | ||
At 1 May 2017 |
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Charge for the year |
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At 30 April 2018 |
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Carrying amount | ||
At 30 April 2018 |
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At 30 April 2017 |
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