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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2016 |
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FOR |
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HUMBERGRANGE LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30TH JUNE 2016 |
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FOR |
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HUMBERGRANGE LIMITED |
HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
HUMBERGRANGE LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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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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Chartered Accountants |
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HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282) |
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ABBREVIATED BALANCE SHEET |
30TH JUNE 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
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. |
HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282) |
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ABBREVIATED BALANCE SHEET - continued |
30TH JUNE 2016 |
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The financial statements were approved by the Board of Directors on
behalf by: |
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HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover comprises of rents receivable and other income. |
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Tangible fixed assets |
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Equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Investment property |
Properties held as fixed asset investments are stated at the latest professional valuation. |
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Going concern |
Based on the results shown in these financial statements together with their knowledge of the business |
and post year end trading, the directors are confident that the going concern principle may be applied. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1st July 2015 |
and 30th June 2016 |
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DEPRECIATION |
At 1st July 2015 |
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Charge for year |
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At 30th June 2016 |
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NET BOOK VALUE |
At 30th June 2016 |
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At 30th June 2015 |
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3. | FIXED ASSET INVESTMENTS |
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Investments (neither listed nor unlisted) were as follows: |
2016 | 2015 |
£ | £ |
Property cost b/f | 969,111 | 969,111 |
Property additions | 241,335 | 241,335 |
Disposal | (281,424 | ) | - |
Property revaluations | 403,978 | 372,554 |
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HUMBERGRANGE LIMITED (REGISTERED NUMBER: 02688282) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH JUNE 2016 |
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3. | FIXED ASSET INVESTMENTS - continued |
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At the year end, the costs in respect of a property previously treated as development work in progress |
have been transferred to investment property. |
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The properties held as fixed asset investments were professionally valued at the stated amounts on 30 |
June 2014. |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary shares | £1 |
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5. | TRANSACTIONS WITH DIRECTORS |
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The following loan to a director subsisted during the years ended 30th June 2016 and 30th June 2015: |
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2016 | 2015 |
£ | £ |
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Balance outstanding at start of year |
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Amounts repaid |
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Balance outstanding at end of year |
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6. | RELATED PARTY DISCLOSURES |
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Amount owed by related company at the year end was as follows :- |
Fort Cottages Limited £NIL (2015 : £3,183). |
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At the year end, an amount of £NIL (2015 : £5,894) was owed to D A Bowie, director, an amount of |
£(165,546) (2015 : £8,354) was owed to I A Bowie, director and an amount of £(172,879) (2015 : £NIL) |
was owed to N D Bowie, director. |
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During the year, I A Bowie provided services at market value rates to the company from his property |
management and maintenance services partnership. The value of the services provided in the year |
was £NIL (2015 : £7,223). |
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7. | ULTIMATE CONTROLLING PARTY |
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In the opinion of the directors, the ultimate controlling parties are any shareholders who when taken |
together hold a majority of the voting rights. |