Registered number: 03398689 | ||||||||
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FOR THE YEAR ENDED 31/12/2018 | ||||||||
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Carbrooke Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Yvonne Kelsey | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03398689 | ||||||||
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Carbrooke Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Carbrooke Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets |
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Investment Assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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8,200 | 44,828 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES |
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(4,522,550) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | (1,642,286) | (1,692,630) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Carbrooke Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. | ||||||||
The Investment Property referred to in Tangible assets has been shown at cost in the periods 2017 and 2018. Measures are taken to determine the fair value of the property for accounting periods beginning 01.01.2019. As a result deferred tax has not been recognised in those periods. |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/01/2018 | 929,924 | 929,924 | ||
At 31/12/2018 | 929,924 | 929,924 | ||
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Carbrooke Limited | ||||||||
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3. FiNANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/01/2018 | 1,899,998 | 1,899,998 | |||||||
At 31/12/2018 | 1,899,998 | 1,899,998 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/12/2018 | 1,899,998 | 1,899,998 | |||||||
At 31/12/2017 | 1,899,998 | 1,899,998 | |||||||
At 31 December 2018 and 2017 Abergrave Ltd is a 80% owned subsidiary of the Company. Abergrave Ltd was incorporated in England and Wales and its net book value of £1.9m (measured at cost) is reflected as an investment at both 31 December 2018 and 2017. Abergrave Ltd derives income from property letting and had aggregate capital and reserves at 31 December 2018 of £2,951,650 and made a profit in the year of £39,040. | |||||||||
4. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | (3) | 3,277 | ||||||
Prepayments | 182 | 189 | ||||||
179 | 3,466 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Trade creditors | 122 | - | ||||||
Amounts due to group companies | 4,480,284 | 4,567,378 | ||||||
4,480,406 | 4,567,378 | |||||||
6. EMPLOYEES | ||||||||
2018 | 2017 | |||||||
No. | No. | |||||||
Average number of employees | - | - | ||||||
The Company did not employ any personnel during the period 2018 (2017). | ||||||||
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Carbrooke Limited | ||||||||
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7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
8. CONTROLLING PARTY | ||||||||
As at 31 December 2018 the Company is a subsidiary of Newstead Enterprises Ltd, which is incorporated in the British Virgin Islands. | ||||||||
9. PRINCIPLE SUBSIDIARIES | ||||||||
At 31 December 2018 and 2017, Colegate Management Ltd, Edgefield Holdings Ltd, Sokar Ltd, RowCap Nominees Ltd, Inoco Ltd, Lawgra (No.365) Ltd, European Union Properties Ltd, The London and Suburban Land Building Company Ltd, Blackfish Capital Ltd, Redham Ltd, Beetley Holdings Ltd and Brooksford Ltd were all 100% subsidiaries of the Company. All companies are incorporated in England & Wales. | ||||||||
Colegate Management Ltd had aggregate reserves of (£7.1m), Lawgra £405.8k, Edgefield Holdings Ltd (£39.5k), Inoco Ltd (£50.1m), European Union Properties (£6.7k), The London and Suburban Land and Building Company Ltd (£138.6k), Blackfish Capital Ltd (£169k), Redham Ltd (£10.3k), Beetley Holdings Ltd £2, Brooksford Ltd (£152). Considering its subsidiary undertakings the aggregate net book value to the Company has been valued at £nil. | ||||||||
Corpusty Ltd and Ingworth Ltd, both dormant, applied to be struck off from the Registrar of Companies, which was granted before the period end 2018. |