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Registered Number: 03398689 |
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BALANCE SHEET AT 31/12/2014 |
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2014 |
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2013 |
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Notes |
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£ |
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£ |
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FIXED ASSETS |
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Tangible assets |
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2 |
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929,924
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929,924
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Investments |
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3 |
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1,899,998
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1,899,998
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2,829,922
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2,829,922
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CURRENT ASSETS |
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Debtors (amounts falling due within one year) |
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4 |
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2,849
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1,791
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Cash at bank and in hand |
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19,937
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12,392
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22,786 |
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14,183
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CREDITORS: Amounts falling due within one year |
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4,453,456
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4,363,156
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NET CURRENT LIABILITIES |
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(
4,430,670
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(
4,348,973
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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(
1,600,748
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(
1,519,051
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CAPITAL AND RESERVES |
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Called up share capital |
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5 |
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2
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2
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Profit and loss account |
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(
1,600,750
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(
1,519,053
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SHAREHOLDERS' FUNDS |
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(
1,600,748
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(
1,519,051
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For the year ending 31/12/2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
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Approved by the board on
10/08/2015
and signed on their behalf by
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Graham Robeson
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Director |
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3. INVESTMENT FIXED ASSETS |
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Shares in group companies |
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and participating interests |
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Total |
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£ |
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£ |
Cost |
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At 01/01/2014 |
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1,899,998
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1,899,998
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At 31/12/2014 |
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1,899,998
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1,899,998
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Amortisation |
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Net Book Amounts |
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At 31/12/2014 |
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1,899,998
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1,899,998
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At 31/12/2013 |
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1,899,998
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1,899,998
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At 31 December 2014 and 2013, 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 2014 and 2013. Colegate Management Limited, which provides management services, had aggregate capital and reserves at 31 December 2014 of £-5,857,334 and incurred a loss in the year ended 31 December 2014 of £177,066. Corpusty Limited, which is dormant, had aggregate capital and reserves at 31 December 2014 of £2. At 31 December 2014 and 2013 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 2014 and 2013. Abergrave Limited trades property investment and had aggregate capital and reserves at 31 December 2014 of £2,606,328 and made a profit in the year of £6,483. |
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The company acquired Edgefield Holdings Limited, a company incorporated in England and Wales and Rowland Family Settlements S.A., a company incorporated in Panama in 2013. Both companies have a net book value of £Nil. Edgefield Holdings Limited, a holding company, had aggregate capital and reserves at 30 June 2014 of £-5,964 and £-4,776 as at 30 June 2015. Rowland Family Settlements S.A. had a net book value of nil with aggregate capital and reserves at 31 December 2014 and 2013 of £nil. The company is dormant. |
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