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Abbreviated Accounts for the Year Ended 31 March 2016 |
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Gemelli London 2 Limited |
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Abbreviated Accounts for the Year Ended 31 March 2016 |
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for |
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Gemelli London 2 Limited |
Gemelli London 2 Limited (Registered number: 07941642) |
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Contents of the Abbreviated Accounts |
for the Year Ended 31 March 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
Gemelli London 2 Limited |
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Company Information |
for the Year Ended 31 March 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 Certified Accountants |
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Gemelli London 2 Limited (Registered number: 07941642) |
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Abbreviated Balance Sheet |
31 March 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 2 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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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 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. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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Gemelli London 2 Limited (Registered number: 07941642) |
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Notes to the Abbreviated Accounts |
for the Year Ended 31 March 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 as modified by the |
revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller |
Entities (effective January 2015). |
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Investment property |
In accordance with the Financial Reporting Standard for Reporting Entities, the investment properties |
are held for long term investment and are included in the balance sheet at their open market value. |
The surpluses or deficits on revaluation of such properties are transferred to the investment property |
revaluation reserve. Depreciation is not provided in respect of the freehold investment properties. This |
policy represents a departure from the statutory accounting principles which require depreciation to |
be provided on all fixed assets. The directors consider that this policy is necessary in order that the |
financial statements may give a fair and true view because current values and changes in current |
values are of prime importance rather than the calculation of systematic annual depreciation. |
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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. | INVESTMENT PROPERTY |
Total |
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COST OR VALUATION |
At 1 April 2015 |
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Additions |
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Revaluations |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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3. | 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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4. | ULTIMATE PARENT COMPANY |
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company's ultimate parent company. |