Norway Dock Realty Ltd |
Balance Sheet for the Limited Company |
for the year ended 31 December 2018
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Balance Sheet at 31 December 2018 |
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Notes |
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2018 |
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2017 |
£ |
£ |
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Fixed assets |
Tangible assets |
4 |
|
1 |
|
1 |
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Current assets |
Cash at bank and in hand |
1249
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|
1239
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Net assets |
1250
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|
1240
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Capital and reserves |
Called up share capital |
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1,250 |
|
1,240 |
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Shareholders' funds |
1250
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|
1240
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
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The 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
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Mr Brian Parry |
Director |
Approved by the board on 27 May 2019
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4 |
Tangible fixed assets |
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Freehold of the Estate |
£ |
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Cost |
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At 1 January 2018 |
1 |
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At 31 December 2018 |
1 |
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Depreciation |
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At 31 December 2018 |
- |
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Net book value |
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At 31 December 2018 |
1 |
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At 31 December 2017 |
1 |
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Norway Dock Realty Ltd |
Notes to the Limited Company Accounts |
for the period ended 31 December 2018 |
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Freehold land and buildings: |
2018 |
|
2017 |
£ |
£ |
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Historical cost |
1 |
|
1 |
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Cumulative depreciation based on historical cost |
- |
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- |
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1 |
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1 |
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This represents the freehold reversion in the common areas of the development known as Norway Dock Estate at Finland Street, Plover Way, and Norway Gate, London, stated at cost. |
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5 |
Cash at bank and in hand |
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The Limited Company does not have a separate bank account to hold the funds only belonging to Norway Dock Realty Limited, instead these monies are combined with the service charge trust bank balance. |
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6 |
Service Charge Surplus and Reserves held on trust |
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The service charge surplus and reserves held on trust for tenants, and thus no longer included within Norway Dock Realty Limited balance sheet, total £103,131.00 |
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7 |
Tech 03/11 |
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In accordance with Tech 03/11, guidance issued by the Institute of Chartered Accountants in England and Wales, the net service charge assets and reserves which are held under trust on behalf of the owners are shown in a separate service charge accounts balance sheet. Thus the assets owned by the company are distinguished from those held on trust for the owners. |
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8 |
Other information |
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Norway Dock Realty Ltd is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
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1 High Street |
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Crickhowell |
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Powys |
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NP8 1BD |