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REGISTERED NUMBER:
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DOVECOTE GARDENS (NO.2) FREEHOLD LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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REGISTERED NUMBER:
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DOVECOTE GARDENS (NO.2) FREEHOLD LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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DOVECOTE GARDENS (NO.2) FREEHOLD LIMITED (REGISTERED NUMBER: 03311636) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 30 September 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 | to | 4 |
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DOVECOTE GARDENS (NO.2) FREEHOLD LIMITED |
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COMPANY INFORMATION |
For The Year Ended 30 September 2018 |
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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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42 High Street |
Flitwick |
Bedfordshire |
MK45 1DU |
DOVECOTE GARDENS (NO.2) FREEHOLD LIMITED (REGISTERED NUMBER: 03311636) |
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BALANCE SHEET |
30 September 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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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 | 5 |
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Share premium | 6 |
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Other reserves | 6 |
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Retained earnings | 6 | ( |
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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. |
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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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DOVECOTE GARDENS (NO.2) FREEHOLD LIMITED (REGISTERED NUMBER: 03311636) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 30 September 2018 |
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1. | STATUTORY INFORMATION |
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Dovecote Gardens (No.2) Freehold Limited is a
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Wales. The 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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Turnover |
Turnover represents ground rent receivable. |
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Tangible fixed assets |
All fixed assets are initially recorded at cost. |
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In prior periods the company has taken advantage of the provisions of Financial Reporting Standard 15 |
"Tangible Fixed Assets" and adopted the policy not to revalue fixed assets. |
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In preparation of the introduction of Financial Reporting Standard 102, a revaluation of freehold property was |
undertaken. The company has chosen to elect this valuation of freehold property as deemed cost on transition |
to FRS102. |
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Depreciation is not provided on freehold property which is not in accordance with the requirements of FRS 102. |
The departure is on the grounds that the depreciation charge and related accumulated depreciation balance are |
not material, owing to a long estimated useful life and high residual value. |
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3. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST |
At 1 October 2017 |
and 30 September 2018 |
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NET BOOK VALUE |
At 30 September 2018 |
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At 30 September 2017 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
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Accrued expenses |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £1 | 23 | 22 |
DOVECOTE GARDENS (NO.2) FREEHOLD LIMITED (REGISTERED NUMBER: 03311636) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 30 September 2018 |
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5. | CALLED UP SHARE CAPITAL - continued |
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The additional £1 ordinary share recorded in the current year accounts represents a correction of paid share |
capital as all flats participated in the purchase of the freehold. |
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6. | RESERVES |
Retained | Share | Other |
earnings | premium | reserves | Totals |
£ | £ | £ | £ |
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At 1 October 2017 | ( |
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19,561 |
Deficit for the year | ( |
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At 30 September 2018 | ( |
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19,379 |
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During 1997 the company acquired the freehold of the development at Dovecote Gardens for a total |
consideration, including professional fees, of £18,591. This has partly been financed by contributions received |
from the individual dwelling holders totalling £16,300 (2017: £16,300) which amount has been credited to a |
Capital Reserve. It is understood the Freehold company is holding the freehold on trust for the participants. |