REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2015 |
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FOR |
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CPNB PROPERTIES LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2015 |
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FOR |
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CPNB PROPERTIES LIMITED |
CPNB PROPERTIES LIMITED (REGISTERED NUMBER: 07493457) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JANUARY 2015 |
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Page |
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Abbreviated Balance Sheet | 1 |
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Notes to the Abbreviated Accounts | 3 |
CPNB PROPERTIES LIMITED (REGISTERED NUMBER: 07493457) |
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ABBREVIATED BALANCE SHEET |
31 JANUARY 2015 |
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31.1.15 | 31.1.14 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investment property | 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/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
4 |
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( |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 5 |
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Revaluation reserve |
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Profit and loss account |
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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. |
CPNB PROPERTIES LIMITED (REGISTERED NUMBER: 07493457) |
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ABBREVIATED BALANCE SHEET - continued |
31 JANUARY 2015 |
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The financial statements were approved by the director on
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CPNB PROPERTIES LIMITED (REGISTERED NUMBER: 07493457) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 JANUARY 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The company ceased trading on 31 December 2014. The directors have therefore prepared these |
financial statements on the break up basis. |
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Turnover |
Turnover represents rent receivable from the company's investment property excluding value added |
tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investment property |
The investment property is revalued annually at its open market value in accordance with FRSSE |
(effective April 2008). The surplus or deficit on revaluation is transferred to a revaluation reserve |
except where the deficit is expected to be permanent, in which case it is taken to the profit and loss |
account. |
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No depreciation is provided on the investment property which is a departure from the requirements of |
the Companies Act 2006. In the opinion of the director the property is held primarily for its investment |
potential and so its current value is of more significance than any measure of consumption and to |
depreciate it would not give a true and fair view. The provisions of FRSSE (effective April 2008) in |
respect of investment properties have therefore been adopted in order to give a true and fair view. |
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If this departure from the Companies Act 2006 had not been made the profit or loss for the year would |
have been reduced by depreciation. However, the amount of depreciation cannot reasonably be |
quantified and the amount which might otherwise have been shown cannot be separately identified or |
quantified. |
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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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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 February 2014 |
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Disposals | ( |
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At 31 January 2015 |
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DEPRECIATION |
At 1 February 2014 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 January 2015 |
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NET BOOK VALUE |
At 31 January 2015 |
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At 31 January 2014 |
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CPNB PROPERTIES LIMITED (REGISTERED NUMBER: 07493457) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2015 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 February 2014 |
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Disposals | ( |
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At 31 January 2015 |
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NET BOOK VALUE |
At 31 January 2015 |
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At 31 January 2014 |
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4. | CREDITORS |
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Creditors include an amount of £
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.1.15 | 31.1.14 |
value: | £ | £ |
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Ordinary | £1 |
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