Registered number: 1480418 | ||||||||
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FOR THE YEAR ENDED 31/03/2017 | ||||||||
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Prepared By: | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
Middlesex | ||||||||
HA7 4PY |
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Simon Gabbay | ||||||||
REGISTERED OFFICE | ||||||||
26 Manor Hall Avenue | ||||||||
Hendon | ||||||||
London | ||||||||
NW4 1NX | ||||||||
COMPANY DETAILS | ||||||||
registered in , registered number 1480418 | ||||||||
ACCOUNTANTS | ||||||||
DK Accounting Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
8 Flora Close | ||||||||
Stanmore | ||||||||
Middlesex | ||||||||
HA7 4PY |
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 10,062 | 64,147 | |||||||
Cash at bank and in hand |
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107,045 | 153,708 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 2,261 | 4,787 | |||||||
NET CURRENT ASSETS | 104,784 | 148,921 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 251,913 | 296,175 | ||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 250,000 | 250,000 | |||||||
NET ASSETS | 1,913 | 46,175 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | 100 | 100 | |||||||
Profit and loss account | 1,813 | 46,075 | ||||||||
SHAREHOLDERS' FUNDS |
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46,175 | ||||||||
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | 15% | |||||||
Fixtures and Fittings | 15% |
2. TANGIBLE FIXED ASSETS | ||||||||
Long Leasehold | Plant and | Fixtures | ||||||
Properties | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2016 | 181,724 | 5,690 | 14,552 | 201,966 | ||||
At 31/03/2017 | 181,724 | 5,690 | 14,552 | 201,966 | ||||
Depreciation | ||||||||
At 01/04/2016 | 35,300 | 5,253 | 14,159 | 54,712 | ||||
For the year | - | 66 | 59 | 125 | ||||
At 31/03/2017 | 35,300 | 5,319 | 14,218 | 54,837 | ||||
Net Book Amounts | ||||||||
At 31/03/2017 | 146,424 |
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At 31/03/2016 | 146,424 |
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 4,001 | 3,999 | ||||||
VAT | - | 122 | ||||||
Directors current account | 6,061 | 60,026 | ||||||
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S & S PROPERTY MANAGEMENT LTD | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 1,458 | 3,789 | ||||||
PAYE control | - | 48 | ||||||
Trade creditors | 3 | - | ||||||
Accruals | 800 | 950 | ||||||
2,261 | 4,787 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 250,000 | 250,000 | ||||||
250,000 | 250,000 | |||||||
6. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
7. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||