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Company registration number:01481911
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PENKNIFE LTD
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 August 2017 |
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Company registration number:01481911 |
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PENKNIFE LTD |
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BALANCE SHEET |
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AS AT 31 August 2017
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2017 |
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2016 |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | 1,486 | | | | 1,856 | |
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CURRENT ASSETS | | 81,960 | | | | 82,400 | | | |
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CREDITORS : falling due within one year | (11,353) | | | | (8,992) | | | |
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ACCRUALS AND DEFERRED INCOME | (825) | | | | (800) | | | |
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NET CURRENT ASSETS |
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69,782 |
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72,608 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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71,268 |
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74,464 |
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PROVISIONS FOR LIABILITIES | | | (291) | | | | (371) | |
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NET ASSETS |
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70,977 |
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74,093 |
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CAPITAL AND RESERVES |
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70,977 |
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74,093 |
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Directors' loans and guarantees | | | | | | | | |
The company operates a loan account with its director, which is interest free, with no determined repayment date. The balance outstanding as at the 31 August 2017 was £72 ( 2016: £662). | |
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For the year ending 31 August 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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Approved by the board of directors and signed on its behalf by: | | | | | | | |
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.......................................................................... |
Mr N Pritchard |
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18 December 2017
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The annexed notes form part of these financial statements. | | | | | | | |
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