Registered number: 03398689 | ||||||||
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FOR THE YEAR ENDED 31/12/2015 | ||||||||
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Carbrooke Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 03398689 | ||||||||
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Carbrooke Limited | ||||||||
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Registered Number: 03398689 | ||||||||||
BALANCE SHEET AT 31/12/2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 4 |
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Cash at bank and in hand |
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55,931 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT LIABILITIES |
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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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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Carbrooke Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Turnover | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Cost | ||||
At 01/01/2015 |
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At 31/12/2015 | 929,924 | 929,924 | ||
Depreciation | ||||
At 31/12/2015 |
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Net Book Amounts | ||||
At 31/12/2015 |
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At 31/12/2014 |
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Carbrooke Limited | ||||||||
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3. INVESTMENT FIXED ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/01/2015 |
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At 31/12/2015 |
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Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/12/2015 |
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At 31/12/2014 |
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At 31 December 2015 and 2014, Colegate Management Limited and Corpusty Limited were both 100% subsidiaries of the company. Both of the companies are incorporated in England and Wales and had a nil net book value at both 31 December 2015 and 2014. Colegate Management Limited, which provides management services, had aggregate capital and reserves at 31 December 2015 of £-6,430,502 and incurred a loss in the year ended 31 December 2015 of £573,168. Corpusty Limited, which is dormant, had aggregate capital and reserves at 31 December 2015 of £2. At 31 December 2015 and 2014 Abergrave Limited was a 80% owned subsidiary of the company. Abergrave Limited was incorporated in England and Wales and had a net book value of £1.9m at both 31 December 2015 and 2014. Abergrave Limited derives income from property letting and had aggregate capital and reserves at 31 December 2015 of £2,657,156 and made a profit in the year of £24,822. The company acquired Edgefield Holdings Limited, a company incorporated in England and Wales in 2013 with a net book value of £nil. Edgefield Holdings Limited, a holding company, had aggregate capital and reserves at 31 December 2015 of £-5,820. | |||||||||
The company acquired Rowland Family Settlements S.A., a company incorporated in Panama in 2013. Rowland Family Settlements S.A. had a net book value of £nil. The company went into voluntary liquidation, which completed in January 2016. | |||||||||
4. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Carbrooke Limited | ||||||||
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5. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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6. TURNOVER | ||||||||
The turnover and pre-tax result is attributable to letting of own property. | ||||||||
2015 | 2014 | |||||||
£ | £ | |||||||
Rent Receivable | 77,382 | 95,041 | ||||||
77,382 | 95,041 | |||||||
7. CONTROLLING PARTY | ||||||||
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The ultimate parent undertaking of Carbrooke Limited was Albany Settlements Limited, a company incorporated in the British Virgin Islands. Carbrooke Limited is ultimately controlled by The Rowland Purpose Trust 2001. | ||||||||