REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016 |
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FOR |
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REMEDIATED INVESTMENTS LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2016 |
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FOR |
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REMEDIATED INVESTMENTS LIMITED |
REMEDIATED INVESTMENTS LIMITED (REGISTERED NUMBER: 06373141) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
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Page |
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Abbreviated Balance Sheet | 1 |
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Notes to the Abbreviated Accounts | 3 |
REMEDIATED INVESTMENTS LIMITED (REGISTERED NUMBER: 06373141) |
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ABBREVIATED BALANCE SHEET |
31 MARCH 2016 |
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2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 2 |
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Investment property | 3 |
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CURRENT ASSETS |
Debtors |
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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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CAPITAL REDEMPTION BUSINESS |
FUND | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
REMEDIATED INVESTMENTS LIMITED (REGISTERED NUMBER: 06373141) |
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ABBREVIATED BALANCE SHEET - continued |
31 MARCH 2016 |
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The financial statements were approved by the director on
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REMEDIATED INVESTMENTS LIMITED (REGISTERED NUMBER: 06373141) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MARCH 2016 |
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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 January 2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
market value is transferred to a revaluation reserve. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Capital redemption business fund ("crf") |
The company is required for the purposes of carrying on its capital redemption fund business to establish a |
capital redemption business fund into which shall be paid all assets which are received by the company as |
consideration for the effecting of the contract with the persons paying such monies and provide for the payment |
of a sum or sums at some future time or on the happening of some event other than death being more than five |
years from the date thereof. |
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The capital redemption business fund shall be credited with all income and all profits and gains from the |
application of such monies paid to it as consideration as aforesaid and from all monies representing the same and |
all accumulations of income and gains referable to the said business, and shall be debited with all liabilities of |
the fund in respect of the capital redemption contract together with all losses and charges and expenses of |
management incurred by the company in connection with the management and administration of the said |
business, provided that in the case of such charges and expenses the same shall have been approved by the |
actuary of the company as being properly chargeable to the capital redemption business fund in accordance with |
the terms of the capital redemption contracts. |
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The liabilities of the company in respect of capital redemption contract shall be discharged (insofar as is |
possible) from the capital redemption business fund by the company shall not for any reason be or be deemed to |
be an actual or constructive trustee of any of the monies or assets held for the account of the capital redemption |
business fund or of any of its powers or functions of management of its capital redemption business fund or of |
any of the monies or assets belonging thereto. |
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No shareholder of the company shall be entitled to participate in the profits of the capital redemption business of |
the company until such a time as the liabilities of the company referable to the capital redemption business fund |
have been satisfied in full otherwise than as a result of a transfer in respect of so much of the aggregate annual |
management charges of the company in relation to the management and administration of the capital redemption |
business fund as may be sanctioned by the terms of the capital redemption contract and of any commissions or |
charges accruing to it from third parties which whom any monies or assets belonging to the capital redemption |
business fund may have been invested. |
REMEDIATED INVESTMENTS LIMITED (REGISTERED NUMBER: 06373141) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 MARCH 2016 |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 April 2015 |
and 31 March 2016 | 100 |
NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Country of incorporation: England |
Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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The unlisted investment is carried in the financial statements at directors' valuation. The asset was introduced by |
the contract holder and is held for the benefit of the capital redemption business fund. |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 April 2015 |
and 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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The investment property is carried in the financial statements at the directors' valuation. |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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5. | ULTIMATE PARENT COMPANY |
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ultimate parent company. |