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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2016 |
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FOR |
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MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED |
MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED (REGISTERED NUMBER: 06480308) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 December 2016 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Report of the Accountants | 4 |
MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 December 2016 |
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DIRECTOR: |
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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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'Danesbury House' |
49 Cardiff Road |
Luton |
Bedfordshire |
LU1 1PP |
MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED (REGISTERED NUMBER: 06480308) |
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ABRIDGED BALANCE SHEET |
31 December 2016 |
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2015 | 2016 |
£ | £ |
CURRENT ASSETS |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
( |
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Amounts falling due after more than one
year |
( |
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( |
) | NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
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Called up share capital |
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( |
) | Retained earnings | ( |
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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. |
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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 director on
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MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED (REGISTERED NUMBER: 06480308) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 December 2016 |
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1. | STATUTORY INFORMATION |
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Macbean Developments (Woolwich) Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The working capital requirements are provided and supported by loans and funds from the shareholders. The |
company has been assured that such support will continue as long as required and the accounts have therefore |
been prepared on a going concern basis. |
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Stocks |
Stock is valued at the lower of cost and estimated net realisable value. Such cost comprises the actual cost of |
land purchases and all attributable expenses pertaining to site development. |
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3. | TRANSACTIONS WITH DIRECTORS AND RELATED PARTIES |
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The long term loan of £12,673,262 are advances and funds from the shareholders mainly in accordance to the |
shareholding interest and such loans are not to be withdrawn. |
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Transactions with the director during the year were as follows: |
Mr S Y L Sun is the sole director and shareholder of SUN 99 Limited, which owns 49% of the issued share |
capital of Macbean Developments (Woolwich) Limited. |
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Sun 99 Limited has made £6,433,505 of advances and funds to the long term loan. Also included in the other |
creditors is an amount of £301,982 being short term loans and advances made by Sun 99 Limited to the |
company. |
MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED |
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REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
MACBEAN DEVELOPMENTS (WOOLWICH) LIMITED |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain |
other primary statements and the Report of the Director are not required to be filed with the Registrar of |
Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2016 set out on pages three to five and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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'Danesbury House' |
49 Cardiff Road |
Luton |
Bedfordshire |
LU1 1PP |
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