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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2017 |
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353 WOODSTOCK ROAD LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2017 |
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FOR |
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353 WOODSTOCK ROAD LTD |
353 WOODSTOCK ROAD LTD (REGISTERED NUMBER: 02015698) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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353 WOODSTOCK ROAD LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 OCTOBER 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Astral House |
Granville Way |
Bicester |
Oxfordshire |
OX26 4JT |
353 WOODSTOCK ROAD LTD (REGISTERED NUMBER: 02015698) |
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BALANCE SHEET |
31 OCTOBER 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(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 Sections 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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353 WOODSTOCK ROAD LTD (REGISTERED NUMBER: 02015698) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 OCTOBER 2017 |
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1. | STATUTORY INFORMATION |
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353 Woodstock Road Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
The preparation of financial statements requires the use of certain critical accounting estimates. It also requires |
management to exercise its judgement in the process of applying accounting policies. The areas involving a |
higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the |
financial statements, are disclosed in the accounting policies below. |
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Estimates and judgements are continually evaluated and are based on historical experience and other factors, |
including expectations of future events that are believed to be reasonable under the circumstances. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Revenue is recognised for the provision of services when it is probable that an economic benefit will flow to the |
entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when |
the stage of completion can be reliably measured. |
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Tangible fixed assets |
The company holds the freehold and manages the property 353 Woodstock Road, Oxford. The market value of |
the freehold is considered to be negligible due to the operation of long lease agreements on the property. See |
Tangible Fixed Assets note in the financial statements. |
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3. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST |
At 1 November 2016 |
and 31 October 2017 |
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NET BOOK VALUE |
At 31 October 2017 |
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At 31 October 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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353 WOODSTOCK ROAD LTD (REGISTERED NUMBER: 02015698) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 OCTOBER 2017 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Unpaid share capital - Caldwel |
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Unpaid share capital - Stewart |
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Accruals and deferred income |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary | £10 |
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7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The freehold property is the subject of four leases and each leasehold interest is vested in one of the directors. |
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Other creditors include money lent to the company by director, D Watson. The balance owed to him at 31 |
October 2017 is £2,283 (2016: £2,283). This is an unsecured loan with no fixed repayment date. |
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8. | EXPENSES INCURRED |
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All expenses incurred by the company, net of bank interest received, have been or will be reimbursed by the |
tenants of the property managed by the company. No net profit therefore arises. |
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9. | FIRST YEAR ADOPTION |
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The adoption of FRS 102 did not have a material impact on the financial statements and it was therefore not |
considered necessary to restate the comparative accounting period at the date of transition of 1 November 2015. |