Registered number |
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Registered number: |
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Directors' Report | |||||
The directors present their report and accounts for the year ended |
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Principal activity | |||||
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Directors | |||||
The following persons served as directors during the year: | |||||
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Small company provisions | |||||
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. | |||||
This report was approved by the board on |
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C Dale | |||||
Director | |||||
Towngate Holdings Limited | ||||
Accountants' Report | ||||
Accountants' report on the unaudited accounts | ||||
to the directors of Towngate Holdings Limited | ||||
As described on the balance sheet you are responsible for the preparation of the accounts for the year ended 30 September 2016, which comprise the Profit and Loss Account, the Balance Sheet and the related notes, and you consider that the company is exempt from an audit under section 480 of the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited accounts in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. | ||||
David Watson | ||||
Chartered Accountants | ||||
Knoll Farm | ||||
Aston, Hope | ||||
Hope Valley | ||||
Derbyshire | ||||
S33 6RA | ||||
14 November 2016 | ||||
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Profit and Loss Account | ||||||||
for the year ended |
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The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss. | ||||||||
Certain items of expenditure were paid on behalf of the company by the directors. | ||||||||
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Balance Sheet | |||||
as at |
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Notes | 2016 | 2015 | |||
£ | £ | ||||
Current assets | |||||
Debtors | 2 |
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Capital and reserves | |||||
Called up share capital | 3 |
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Profit and loss account |
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Shareholder's funds |
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C Dale | |||||
Director | |||||
Approved by the board on |
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Notes to the Accounts | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
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2 | Debtors | 2016 | 2015 | |||||
£ | £ | |||||||
Amounts owed by group companies | ||||||||
Margery Hill Limited | 110,428 | 110,428 | ||||||
Nesthill Limited | 176 | 176 | ||||||
110,604 | 110,604 | |||||||
3 | Share capital | 2016 | 2015 | |||||
£ | £ | |||||||
Allotted, called up and fully paid: | ||||||||
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of £ |
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4 | Profit and loss account | 2016 | 2015 | |||||
£ | £ | |||||||
At 1 October 2015 | 60,604 | 60,604 | ||||||
At 30 September 2016 | 60,604 | 60,604 | ||||||
5 | Contingent liabilities | |||||||
The bank loans and overdrafts of companies in the Margery Hill Limited Group are secured by fixed charges over the assets of the various companies and a cross guarantee between the various subsidiary companies and Margery Hill Limited. At 30 September 2016 the net amount owing was £299,296 (2015 - £230,796 in hand). | ||||||||
6 | Ultimate controlling party | |||||||
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