REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 OCTOBER 2014 |
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ARISTONE ( PROPERTY ) LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 OCTOBER 2014 |
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FOR |
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ARISTONE ( PROPERTY ) LIMITED |
ARISTONE ( PROPERTY ) LIMITED (REGISTERED NUMBER: 05271108) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 October 2014 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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ARISTONE ( PROPERTY ) LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 October 2014 |
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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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ARISTONE ( PROPERTY ) LIMITED (REGISTERED NUMBER: 05271108) |
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REPORT OF THE DIRECTORS |
for the Year Ended 31 October 2014 |
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The directors present their report with the financial statements of the company for the year ended 31 October 2014. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of Property Rentals and Development |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 1 November 2013 to the date of this |
report. |
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This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating |
to small companies. |
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ON BEHALF OF THE BOARD: |
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ARISTONE ( PROPERTY ) LIMITED (REGISTERED NUMBER: 05271108) |
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PROFIT AND LOSS ACCOUNT |
for the Year Ended 31 October 2014 |
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2014 | 2013 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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(13,225 | ) | (21,734 | ) |
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Other operating income |
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OPERATING PROFIT | 2 |
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Interest payable and similar charges |
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LOSS ON ORDINARY ACTIVITIES
BEFORE TAXATION |
( |
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( |
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Tax on loss on ordinary activities | 3 |
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LOSS FOR THE FINANCIAL YEAR | ( |
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ARISTONE ( PROPERTY ) LIMITED (REGISTERED NUMBER: 05271108) |
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BALANCE SHEET |
31 October 2014 |
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2014 | 2013 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
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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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Profit and loss account | 8 | (16,524 | ) | (10,644 | ) |
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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The financial statements were approved by the Board of Directors on
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ARISTONE ( PROPERTY ) LIMITED (REGISTERED NUMBER: 05271108) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 October 2014 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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2014 | 2013 |
£ | £ |
Depreciation - owned assets |
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Directors' remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
No liability to UK corporation tax arose on ordinary activities for the year ended 31 October 2014 nor for the |
year ended 31 October 2013. |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 November 2013 |
and 31 October 2014 |
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DEPRECIATION |
At 1 November 2013 |
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Charge for year |
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At 31 October 2014 |
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NET BOOK VALUE |
At 31 October 2014 |
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At 31 October 2013 |
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ARISTONE ( PROPERTY ) LIMITED (REGISTERED NUMBER: 05271108) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 October 2014 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2014 | 2013 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2014 | 2013 |
£ | £ |
Bank loans |
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Amounts falling due in more than five years: |
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Repayable otherwise than by instalments |
Bank loans more 5 yrs non-inst | 615,360 | 620,253 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
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Ordinary | £1 |
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8. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 November 2013 | ( |
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Deficit for the year | ( |
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At 31 October 2014 | ( |
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