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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 24 DECEMBER 2018 |
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BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED |
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REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 24 DECEMBER 2018 |
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FOR |
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BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED |
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 DECEMBER 2018 |
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Company Information | 1 |
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Report of the Director | 2 |
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Income Statement | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 | to | 6 |
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BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 24 DECEMBER 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Norman House |
8 Burnell Road |
Sutton |
Surrey |
SM1 4BW |
BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
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REPORT OF THE DIRECTOR |
FOR THE YEAR ENDED 24 DECEMBER 2018 |
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The director presents his report with the financial statements of the company for the year ended 24 December 2018. |
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DIRECTOR |
report. |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 |
relating to small companies. |
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ON BEHALF OF THE MANAGEMENT COMMITTEE: |
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BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
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INCOME STATEMENT |
FOR THE YEAR ENDED 24 DECEMBER 2018 |
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2018 | 2017 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING LOSS | ( |
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Interest receivable and similar income |
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LOSS BEFORE TAXATION | ( |
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Tax on loss |
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LOSS FOR THE FINANCIAL YEAR | ( |
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BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
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BALANCE SHEET |
24 DECEMBER 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Other reserves | 8 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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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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The financial statements were approved by the director on
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BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 DECEMBER 2018 |
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1. | STATUTORY INFORMATION |
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Beaufort House (Wimbledon) Freehold Limited is a
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England and Wales. The company's registered number and registered office address can be found on |
the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents ground rents receivable from certain lessees. |
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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. |
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Financial instruments |
Debtors and creditors with no stated interest rate and receivable or payable within one year are |
recorded at transaction price. Any losses arising from impairments are recognised in expenditure. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2017 - NIL). |
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4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST |
At 25 December 2017 |
and 24 December 2018 |
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NET BOOK VALUE |
At 24 December 2018 |
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At 24 December 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other creditors |
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BEAUFORT HOUSE (WIMBLEDON) |
FREEHOLD LIMITED (REGISTERED NUMBER: 06642924) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 24 DECEMBER 2018 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £1 | 15 | 15 |
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8. | RESERVES |
Retained | Other |
earnings | reserves | Totals |
£ | £ | £ |
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At 25 December 2017 |
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90,451 |
Deficit for the year | ( |
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At 24 December 2018 |
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89,921 |
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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. |