REGISTERED NUMBER:
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ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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REGISTERED NUMBER:
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ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED (REGISTERED NUMBER: 06537318) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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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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ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED (REGISTERED NUMBER: 06537318) |
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ABBREVIATED BALANCE SHEET |
30 NOVEMBER 2016 |
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2016 | 2015 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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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 |
( |
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( |
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NET LIABILITIES | ( |
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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 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. |
ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED (REGISTERED NUMBER: 06537318) |
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ABBREVIATED BALANCE SHEET - continued |
30 NOVEMBER 2016 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED (REGISTERED NUMBER: 06537318) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 NOVEMBER 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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Tangible fixed assets |
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Plant and machinery etc | - |
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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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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to the profit and loss account in the period to which they |
relate. |
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Going concern |
The company currently has a minimal ongoing working capital requirement due to the nature of its |
activities. |
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In making their assessment of going concern, the directors have taken account of the continuing |
financial support pledged by other group and related companies. The directors are confident that the |
other group and related companies are able to provide this support and therefore the company |
should not require alternative financing in order to continue in business. |
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The directors have prepared group forecasts which indicate that the company will be able to meet its |
liabilities as and when they fall due for payment. These forecasts include expected cash inflows from |
the sale of properties held by the group and related companies. If these transactions do not occur |
within the expected timeframe then the group and related companies would need to seek alternative |
financing in order to continue in business. The directors believe that they have a reasonable |
expectation of selling the properties within the required timeframe and as a result have drawn up the |
financial statements using the going concern basis of accounting. |
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Group accounts |
The company is exempt from preparing consolidated financial statements on the grounds that taken |
together with its subsidiaries, it qualifies as a small group under section 398 of the Companies Act |
2006. These financial statements therefore present information about the company as an individual |
undertaking and not about its group. |
ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED (REGISTERED NUMBER: 06537318) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 |
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DEPRECIATION |
At 1 December 2015 |
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Charge for year |
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At 30 November 2016 |
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NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 2015 |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 December 2015 |
and 30 November 2016 | 1 |
NET BOOK VALUE |
At 30 November 2016 |
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At 30 November 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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Nature of business:
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% |
Class of shares: | holding |
Ordinary £1 shares | 100.00 |
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£ | £ |
Aggregate capital and reserves | 73,336 | 54,099 |
Profit/(loss) for the year | 163,767 | (46,057 | ) |
ROXYLIGHT PROJECT SERVICES (NOTTINGHAM) |
LIMITED (REGISTERED NUMBER: 06537318) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 NOVEMBER 2016 |
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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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The ultimate parent company is Urban Recovery (UK) Limited by virtue of its 100% shareholding in |
the company. |
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6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to directors subsisted during the years ended |
30 November 2016 and 30 November 2015: |
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2016 | 2015 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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