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REGISTERED NUMBER:
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HANOVER GATE MANSIONS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2018 |
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REGISTERED NUMBER:
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HANOVER GATE MANSIONS LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2018 |
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HANOVER GATE MANSIONS LTD (REGISTERED NUMBER: 04782197) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 30 June 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 | to | 4 |
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HANOVER GATE MANSIONS LTD |
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COMPANY INFORMATION |
For The Year Ended 30 June 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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42 High Street |
Flitwick |
Bedfordshire |
MK45 1DU |
HANOVER GATE MANSIONS LTD (REGISTERED NUMBER: 04782197) |
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BALANCE SHEET |
30 June 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Special reserve | 7 |
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Retained earnings | 7 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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HANOVER GATE MANSIONS LTD (REGISTERED NUMBER: 04782197) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 30 June 2018 |
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1. | STATUTORY INFORMATION |
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Hanover Gate Mansions Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents lease extension fees and ground rent receivable during the year from tenants. |
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Tangible fixed assets |
All fixed assets are initially recorded at cost. |
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In prior periods the company has taken advantage of the provisions of Financial Reporting Standard 15 |
"Tangible Fixed Assets" and adopted the policy not to revalue fixed assets. |
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In preparation of the introduction of Financial Reporting Standard 102, a revaluation of freehold property was |
undertaken. The company has chosen to elect this valuation of freehold property as deemed cost on transition |
to FRS102. |
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Depreciation is not provided on freehold property which is not in accordance with the requirements of FRS 102. |
The departure is on the grounds that the depreciation charge and related accumulated depreciation balance are |
not material, owing to a long estimated useful life and high residual value. |
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3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1 July 2017 |
and 30 June 2018 |
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NET BOOK VALUE |
At 30 June 2018 |
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At 30 June 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
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Prepayments and accrued income |
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The amount seen in other debtors relates to funds due from Hanover Gate Mansions - Park Road. These funds |
were transferred to the bank account of Hanover Gate Mansions Limited on 14th January 2019. |
HANOVER GATE MANSIONS LTD (REGISTERED NUMBER: 04782197) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 30 June 2018 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Tax |
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Other creditors |
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Accrued expenses |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary Shares | £1 | 109 | 109 |
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7. | RESERVES |
Retained | Special |
earnings | reserve | Totals |
£ | £ | £ |
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At 1 July 2017 |
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1,261,595 |
Profit for the year |
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At 30 June 2018 |
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1,262,017 |