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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24TH DECEMBER 2016 |
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108 CAMBRIDGE STREET LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24TH DECEMBER 2016 |
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FOR |
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108 CAMBRIDGE STREET LIMITED |
108 CAMBRIDGE STREET LIMITED (REGISTERED NUMBER: 06959908) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 24th December 2016 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Income and Expenditure Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 5 |
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108 CAMBRIDGE STREET LIMITED |
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COMPANY INFORMATION |
for the Year Ended 24th December 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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108 CAMBRIDGE STREET LIMITED (REGISTERED NUMBER: 06959908) |
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REPORT OF THE DIRECTORS |
for the Year Ended 24th December 2016 |
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The directors present their report with the financial statements of the company for the year ended 24th December 2016. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of holding the freehold reversion of 108 |
Cambridge Street as nominee for the leaseholders all of whom are members of the company. The leaseholders acquired |
the freehold of the property under the provisions of the leasehold enfranchisement legislation on 26th November 2009 |
and the individual leases of the lessees have since been extended for 999 years at a peppercorn rent. The company does |
not trade. Management of the company's operations have been delegated to the managing agents of the property. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 25th December 2015 to the date of this |
report. |
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The company is limited by guarantee and has no share capital. |
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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 BOARD: |
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108 CAMBRIDGE STREET LIMITED (REGISTERED NUMBER: 06959908) |
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INCOME AND EXPENDITURE ACCOUNT |
for the Year Ended 24th December 2016 |
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24/12/16 | 24/12/15 |
Notes | £ | £ |
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TURNOVER |
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OPERATING SURPLUS and |
SURPLUS ON ORDINARY ACTIVITIES
BEFORE TAXATION |
2 |
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Tax on surplus on ordinary activities | 3 |
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SURPLUS FOR THE FINANCIAL YEAR |
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108 CAMBRIDGE STREET LIMITED (REGISTERED NUMBER: 06959908) |
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BALANCE SHEET |
24th December 2016 |
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24/12/16 | 24/12/15 |
Notes | £ | £ |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
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RESERVES | - | - |
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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 surplus or deficit 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 Board of Directors on
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108 CAMBRIDGE STREET LIMITED (REGISTERED NUMBER: 06959908) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 24th December 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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The company was dormant throughout the current year and previous year. |
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2. | OPERATING SURPLUS |
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The operating surplus is stated after charging: |
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24/12/16 | 24/12/15 |
£ | £ |
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Directors' remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
No liability to UK corporation tax arose on ordinary activities for the year ended 24th December 2016 nor for |
the year ended 24th December 2015. |
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The activity of the company is defined as mutual trading as a consequence of which the company is subject to |
UK corporation tax on investment income only. |
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4. | RESERVES |
Income |
and |
expenditure |
account |
£ |
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Surplus for the year |
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At 24th December 2016 |
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5. | CONTINGENT LIABILITIES |
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The company had no contingent liabilities at 24th December 2015 (2014 - None). |
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6. | LIMIT OF MEMBERS LIABILITY |
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The liability of the members of the company is limited by guarantee to £1 each. |