Whittome Holdings Limited
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Balance Sheet |
as at 31 December 2014
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Notes |
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2014 |
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2013 |
£ |
£ |
Fixed Assets |
Investments |
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11,101,909 |
|
11,101,909 |
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Current assets |
Cash at bank and in hand |
117,200 |
|
117,200 |
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|
|
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11,219,109 |
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11,219,109 |
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Capital and reserves |
Called up share capital |
2 |
|
3,950 |
|
3,950 |
Capital redemption reserve |
5 |
|
791,045 |
|
791,045 |
Revaluation reserve account |
5 |
|
10,423,907 |
|
10,423,907 |
Profit and loss account |
5 |
|
207 |
|
207 |
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Shareholders' funds |
|
|
11,219,109 |
|
11,219,109 |
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006 relating to dormant companies.
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Members have not required the company to obtain an audit in accordance with section 476 of the Act.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
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Mr A A Whittome |
Director |
Approved by the board on 10 September 2015
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Whittome Holdings Limited
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Notes to the Accounts |
for the year ended 31 December 2014
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1 |
Accounting policies |
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The accounts have been prepared under the historical cost convention.
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2 |
Investments held as fixed assets |
£ |
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Valuation |
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At 1 January and 31 December 2014 |
11,101,909 |
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The company owns 100% of the issued share capital of Avon Capital Estates (Australia) |
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Limited, a property development company registered in England. The cost of this investment |
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was £2. Its consolidated financial statements for the year to 31 December 2014 are stated |
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in the company's functional currency, being Australian dollars. They show a profit of |
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A$1,955,745,(2013: A$7,787,908). Capital and reserves at 31 December 2014 totalled |
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A$63,999,154, (2013: A$62,043,409). The investment is held at directors valuation. |
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3 |
Debtors |
2,014 |
|
2013 |
£ |
£ |
|
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Amounts due to subsidiary undertaking |
117,200 |
|
117,200 |
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|
|
|
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|
117,200 |
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117,200 |
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4 |
Share capital |
2014 |
|
2013 |
£ |
£ |
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Allotted, called up and fully paid: |
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Ordinary shares
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of £1 each |
3,950 |
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3,950 |
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5 |
Statement of Movements on Reserves |
|
Capital |
redemption |
Revaluation |
Profit and |
reserve |
reserve |
loss account |
Total |
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At 1 January and |
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at 31 December 2014 |
791,045 |
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10,423,907 |
|
207 |
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11,215,159 |
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6 |
Ultimate controlling party |
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The ultimate controlling party is the R A Whittome Settlement.
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