Registered Number
:
05271108
|
For the year ended 31 October 2016
England and Wales
Unaudited Financial Statements
Aristone (Property) Ltd
Statement of Financial Position
2015
2016
Property
,
plant and equipment
|
613,633
613,633
2
613,633
613,633
Trade and other receivables
|
940
-
3
67
Cash and cash equivalents
|
-
-
1,007
Trade and other payables
:
amounts falling due within one
|
year
|
(18,441)
(28,515)
4
(17,434)
(28,515)
Net current liabilities
Total assets less current liabilities
|
585,118
596,199
Trade and other payables
:
amounts falling due after more
|
than one year
|
(615,360)
(615,360)
5
(30,242)
Net liabilities
(19,161)
2
2
(30,244)
(19,163)
(30,242)
(19,161)
Shareholders' funds
For the year ended 31 October 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2016 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
Mr Raymond Harris Director
|
These financial statements were approved and authorised for issue by the Board on 17 July 2017 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 31 October 2016
Aristone (Property) Ltd
Notes to the Financial Statements
Statutory Information
Aristone
(
Property
)
Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
05271108
.
|
205 Frome Road
Trowbridge
Wiltshire
BA14 0DY
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer equipment
Fixtures and fittings
No depreciation is provided on the company
''
s freehold properties since in the opinion of the directors the expected
|
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
|
would be immaterial
.
The directors undertake an annual impairment review of these properties
.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2
.
Property
,
plant and equipment
|
619,121
1,285
4,203
613,633
613,633
4,203
1,285
619,121
Provision for depreciation and impairment
|
5,488
1,285
4,203
-
5,488
1,285
4,203
-
613,633
-
-
613,633
613,633
-
-
613,633
2 of 3
For the year ended 31 October 2016
Aristone (Property) Ltd
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2015
2016
-
940
4
.
Trade and other payables
:
amounts falling due within one year
|
2015
2016
914
-
27,601
18,441
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2015
2016
615,360
615,360
3 of 3