Registration number:
(A company limited by guarantee)
Unaudited Abbreviated Accounts
for the Year Ended
OTR (Exeter) Limited
Contents
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OTR (Exeter) Limited
(Registration number: 03567252)
Abbreviated Balance Sheet at 30 June 2016
Note |
2016
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2015
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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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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Creditors: Amounts falling due after more than one year |
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Net assets |
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Capital and reserves |
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Profit and loss account |
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Approved by the Board on
D J Newbery
Director
J F Tagg
Director
1
OTR (Exeter) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 June 2016
......... continued
Accounting policies |
Basis of preparation
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Investment properties |
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Fixtures and fittings |
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Investment properties
OTR (Exeter) Limited
Notes to the Abbreviated Accounts for the Year Ended 30 June 2016
......... continued
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 July 2015 |
651,175 |
651,175 |
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At 30 June 2016 |
651,175 |
651,175 |
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Depreciation |
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At 1 July 2015 |
1,175 |
1,175 |
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At 30 June 2016 |
1,175 |
1,175 |
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Net book value |
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At 30 June 2016 |
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At 30 June 2015 |
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Creditors |
Creditors includes the following liabilities, on which security has been given by the company:
2016
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2015
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Amounts falling due within one year |
13,720 |
13,360 |
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Amounts falling due after more than one year |
108,526 |
122,606 |
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Total secured creditors |
122,246 |
135,966 |
Included in the creditors are the following amounts due after more than five years:
2016
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2015
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After more than five years by instalments |
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Company status |
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.