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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST JULY 2017 |
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DORCHESTER COURT FREEHOLD COMPANY |
(READING) LIMITED |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST JULY 2017 |
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FOR |
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DORCHESTER COURT FREEHOLD COMPANY |
(READING) LIMITED |
DORCHESTER COURT FREEHOLD COMPANY |
(READING) LIMITED (REGISTERED NUMBER: 05129361) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JULY 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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DORCHESTER COURT FREEHOLD COMPANY |
(READING) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31ST JULY 2017 |
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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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Chartered Accountants |
Market Chambers |
3-4 Market Place |
Wokingham |
Berkshire |
RG40 1AL |
DORCHESTER COURT FREEHOLD COMPANY |
(READING) LIMITED (REGISTERED NUMBER: 05129361) |
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BALANCE SHEET |
31ST JULY 2017 |
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2017 | 2016 |
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 LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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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DORCHESTER COURT FREEHOLD COMPANY |
(READING) LIMITED (REGISTERED NUMBER: 05129361) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JULY 2017 |
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1. | STATUTORY INFORMATION |
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Dorchester Court Freehold Company (Reading) Limited is a
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England and Wales. The 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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The financial statements have been prepared on a going concern basis on the grounds that the members will |
continue to provide sufficient finance. |
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Turnover |
Turnover represents ground rent charged to the residents of the property. |
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Tangible fixed assets |
Freehold land is not depreciated. |
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3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1st August 2016 |
and 31st July 2017 |
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NET BOOK VALUE |
At 31st July 2017 |
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At 31st July 2016 |
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The freehold land of Dorchester Court was purchased by the company on 15th November 2004 at a cost of |
£213,539. The directors believe that the current market value of the land exceeds the cost. |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Due from members |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Due to members | 90 | 90 |
Loan from members |
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Due to related parties |
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Deferred income |
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Accruals |
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DORCHESTER COURT FREEHOLD COMPANY |
(READING) LIMITED (REGISTERED NUMBER: 05129361) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31ST JULY 2017 |
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6. | RELATED PARTY DISCLOSURES |
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During the year book-keeping services of £600 (2016, £600) were charged to Dorchester Court Freehold |
Company (Reading) Limited by Dorchester Court Management Company (Reading) Limited. |
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At 31st July 2017 Dorchester Court Freehold Company (Reading) Limited owed £4,627 (2016, £4,117) to |
Dorchester Court Management Company (Reading) Limited. |