ADVILLE LIMITED,Ltd - AccountsLtd - Accounts
ADVILLE LIMITED,Ltd - AccountsLtd - Accounts
| Registered Number:03611422 |
For the year ended 30 November 2018
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 November 2018
ADVILLE LIMITED
Contents Page
| Company Information |
| 1 |
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
3
For the year ended 30 November 2018
ADVILLE LIMITED
Company Information
DAVID JAMES BUSWELL
Directors
PAUL MARSH
MICHAEL EDWARDS
HAZEL BUSWELL
SALLY MARSH
JOANNE EDWARDS
03611422
| Registered Number |
| Registered Office |
NORTHANTS
Accountants
52 CLARE STREET
BRIDGWATER
SOMERSET
TA6 3EN
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For the year ended 30 November 2018
ADVILLE LIMITED
Directors' Report
The directors present their report and accounts for the year ended 30 November 2018.
| Principal activities |
Directors
The directors who served the company throughout the year were as follows:
| PAUL MARSH |
Signed on behalf of the board of directors
| Date: |
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For the year ended 30 November 2018
ADVILLE LIMITED
Independent Accountants' Report
| As described on the Statement of Financial Position you are responsible for the preparation of the |
| financial statements for the year ended 30 November 2018 and you consider that the company is exempt |
| from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled |
| these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the |
| accounting records and information and explanations supplied to us. |
| SMALL BUSINESS ACCOUNTANCY COMPANY |
| LIMITED |
52 CLARE STREET
BRIDGWATER
SOMERSET
TA6 3EN
| Date: |
21 March 2019
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For the year ended 30 November 2018
ADVILLE LIMITED
Income Statement
2017
| £ |
2018
| £ |
| Turnover |
(1,643,996 )
| Cost of sales |
(1,214,521 )
Gross profit
| Administrative expenses |
(1,550,172 )
(976,690 )
Operating profit
| Other interest receivable and similar income |
Profit before taxation
(4,503 )
(1,643 )
| Taxation |
Profit for the financial year
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| As at |
ADVILLE LIMITED
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2017
2018
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
-
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within |
| one year |
(331,751 )
(223,199 )
5
757,954
Net current assets
| Total assets less current liabilities |
Net assets
| Capital and reserves |
| Called up share capital |
| Retained earnings |
Shareholders' funds
| 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. |
| DAVID JAMES BUSWELL |
| These financial statements were approved and authorised for issue by the Board on |
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For the year ended 30 November 2018
ADVILLE LIMITED
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 30 November 2018
ADVILLE LIMITED
Notes to the Financial Statements
Statutory Information
| ADVILLE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 03611422. |
| Registered address: |
UNIT 9, NORTHFIELD POINT
CUNLIFFE DRIVE
KETTERING
NORTHANTS
NN16 9QJ
| The presentation currency is £ sterling. |
| 1. Accounting policies |
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. |
Revenue recognition
Property, plant and equipment
Land and buildings
Plant and machinery
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Pension costs and other post-retirement benefits
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For the year ended 30 November 2018
ADVILLE LIMITED
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Computer |
| equipment |
| Motor |
| vehicles |
| Plant and |
| machinery |
| Land and |
| buildings |
| £ |
| £ |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 December 2017 |
| At 30 November 2018 |
| Provision for depreciation and impairment |
| At 01 December 2017 |
Charge for year
| At 30 November 2018 |
| At 30 November 2018 |
| Net book value |
| At 30 November 2017 |
| 3. Inventories |
2017
2018
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2017
2018
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 5. Trade and other payables: amounts falling due within one year |
2017
2018
| £ |
| £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
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