REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 OCTOBER 2015 |
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FOR |
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AQUILA PROPERTY INVESTMENTS (UK) LTD |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 OCTOBER 2015 |
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FOR |
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AQUILA PROPERTY INVESTMENTS (UK) LTD |
AQUILA PROPERTY INVESTMENTS (UK) LTD (REGISTERED NUMBER: 08066847) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 OCTOBER 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
AQUILA PROPERTY INVESTMENTS (UK) LTD |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 OCTOBER 2015 |
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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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Chartered Certified Accountants |
www.michaelfiliou.com |
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AQUILA PROPERTY INVESTMENTS (UK) LTD (REGISTERED NUMBER: 08066847) |
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ABBREVIATED BALANCE SHEET |
31 OCTOBER 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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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 |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS/(LIABILITIES) |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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( |
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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. |
AQUILA PROPERTY INVESTMENTS (UK) LTD (REGISTERED NUMBER: 08066847) |
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ABBREVIATED BALANCE SHEET - continued |
31 OCTOBER 2015 |
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The financial statements were approved by the director on
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AQUILA PROPERTY INVESTMENTS (UK) LTD (REGISTERED NUMBER: 08066847) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 OCTOBER 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The directors have expressed their intention to provide sufficient funds to the company as and when needed to |
enable it to continue operating and to meet its liabilities as they fall due. On this basis, the directors consider it |
appropriate to prepare accounts on the going concern basis. The accounts do not include any adjustments that |
would result should continuing finance cease to be made available. |
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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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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. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 November 2014 |
and 31 October 2015 | 1,520 |
NET BOOK VALUE |
At 31 October 2015 |
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At 31 October 2014 |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Subsidiaries |
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Nature of business:
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Class of shares: | holding |
Ordinary | 70.00 |
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£ | £ |
Aggregate capital and reserves | 1,039,171 | 1,023,783 |
Profit for the year/period | 15,388 | 8,239 |
AQUILA PROPERTY INVESTMENTS (UK) LTD (REGISTERED NUMBER: 08066847) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 OCTOBER 2015 |
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2. | FIXED ASSET INVESTMENTS - continued |
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Nature of business:
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Class of shares: | holding |
Ordinary | 70.00 |
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£ | £ |
Aggregate capital and reserves | 889,034 | 854,180 |
Profit for the year | 34,854 | 43,895 |
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Associated company |
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Nature of business:
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Class of shares: | holding |
Ordinary | 50.00 |
31.10.15 | 31.10.14 |
£ | £ |
Aggregate capital and reserves | 971,190 | 900,401 |
Profit for the year | 70,789 | 53,328 |
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3. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
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The aggregate total of debtors falling due after more than one year is £
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1 |
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