Registered number: 05773749 | ||||||||
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FOR THE YEAR ENDED 31/10/2015 | ||||||||
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Castle Quay (Hereford) Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 05773749 | ||||||||
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Castle Quay (Hereford) Limited | ||||||||
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Registered Number: 05773749 | ||||||||||
BALANCE SHEET AT 31/10/2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 5 |
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Cash at bank and in hand |
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936,531 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT ASSETS |
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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 ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Castle Quay (Hereford) Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/10/2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Plant and Machinery |
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Fixtures and Fittings |
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1d. Stocks | ||||||||
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1e. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Turnover | ||||||||
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1g. Goodwill | ||||||||
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1h. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
1i. Preparation Of Consolidated Financial Statements | ||||||||
The financial statements contain information about Castle Quay (Hereford) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements |
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Castle Quay (Hereford) Limited | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/11/2014 |
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At 31/10/2015 |
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Depreciation | ||||
At 01/11/2014 |
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For the year |
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At 31/10/2015 |
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Net Book Amounts | ||||
At 31/10/2015 | 149,713 | 149,713 | ||
At 31/10/2014 |
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3. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | Fixtures | ||||||
Buildings | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/11/2014 |
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Additions |
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At 31/10/2015 | 2,889,458 | 148,950 | 61,619 | 3,100,027 | ||||
Depreciation | ||||||||
At 01/11/2014 |
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For the year |
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At 31/10/2015 |
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Net Book Amounts | ||||||||
At 31/10/2015 |
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At 31/10/2014 |
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4. INVESTMENT FIXED ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/11/2014 |
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Additions |
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At 31/10/2015 |
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Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/10/2015 |
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At 31/10/2014 |
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Castle Quay (Hereford) Limited | ||||||||
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5. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2015 | 2014 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 676,437 | 705,250 | ||||||
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7. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | |||||||
8. CONTROLLING PARTY | ||||||||
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