REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 24 DECEMBER 2016 |
|
FOR |
|
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE YEAR ENDED 24 DECEMBER 2016 |
|
FOR |
|
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED |
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 DECEMBER 2016 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 | to | 4 |
|
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 24 DECEMBER 2016 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
|
BALANCE SHEET |
24 DECEMBER 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
|
CURRENT ASSETS |
Debtors | 3 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 4 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 5 |
|
|
Other reserves | 6 |
|
|
Retained earnings | 6 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges her 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. |
|
|
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 DECEMBER 2016 |
|
|
1. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
Turnover |
Turnover represents ground rents receivable from certain lessees. |
|
Tangible fixed assets |
Tangible fixed assets represents the cost of the freehold interest in the property Beaufort House, |
acquired by the company in July 2008. No depreciation is provided on the freehold interest. |
|
2. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 25 December 2015 |
and 24 December 2016 |
|
NET BOOK VALUE |
At 24 December 2016 |
|
At 24 December 2015 |
|
|
3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Other debtors | 691 | 609 |
|
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Other creditors |
|
|
|
5. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 24 DECEMBER 2016 |
|
|
6. | RESERVES |
Retained | Other |
earnings | reserves | Totals |
£ | £ | £ |
|
At 25 December 2015 |
|
|
|
Deficit for the year | ( |
) | - | ( |
) |
At 24 December 2016 |
|
|
|
|
The other reserves comprise the capital reserve which reflects non-returnable contributions received |
from the residents of Beaufort House for the acquisition of the freehold interest. |