REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MAY 2015 |
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FOR |
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PJS INVESTMENTS (EAST ANGLIA) LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MAY 2015 |
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FOR |
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PJS INVESTMENTS (EAST ANGLIA) LIMITED |
PJS INVESTMENTS (EAST ANGLIA) LIMITED (REGISTERED NUMBER: 08069707) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MAY 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 | 3 |
PJS INVESTMENTS (EAST ANGLIA) LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MAY 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 |
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PJS INVESTMENTS (EAST ANGLIA) LIMITED (REGISTERED NUMBER: 08069707) |
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ABBREVIATED BALANCE SHEET |
31 MAY 2015 |
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2015 | 2014 |
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 LIABILITIES | ( |
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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 |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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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 her responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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 director on
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PJS INVESTMENTS (EAST ANGLIA) LIMITED (REGISTERED NUMBER: 08069707) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MAY 2015 |
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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 April 2008). |
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Turnover |
Turnover represents the fair value of rents receivable, 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 |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market |
value is transferred to a revaluation reserve. |
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In accordance with Statement of Standard Accounting Practice No.19 :- |
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(i) investment properties are revalued annually and the aggregate surplus or deficit is transferred to a revaluation reserve; |
and |
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(ii) no depreciation or amortisation is provided in respect of freehold investment properties. |
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This treatment as regards to the company's investment properties, may be a departure from the requirement of the |
Companies Act concerning depreciation of fixed assets. However, these properties are not held for consumption but for |
investment and the directors consider that systematic annual depreciation would be inappropriate. The accounting policy |
adopted is therefore necessary for the accounts to give a true and fair view. |
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Deferred tax |
The charge for taxation is based on the results for the year and takes into account taxation deferred because of timing |
differences between the treatment of certain items for taxation and accounting purposes. In accordance with Financial |
Reporting Standard 19, provision is made for deferred tax in respect of all timing differences that have originated but not |
reversed by the balance sheet date. Deferred tax assets are only recognised when it is more likely than not that the |
deferred tax asset will be recovered. Deferred tax is measured using rates of tax that have been enacted or substantially |
enacted by the balance sheet date. Deferred tax balances are not discounted.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 June 2014 |
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Additions |
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At 31 May 2015 |
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DEPRECIATION |
At 1 June 2014 |
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Charge for year |
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At 31 May 2015 |
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NET BOOK VALUE |
At 31 May 2015 |
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At 31 May 2014 |
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PJS INVESTMENTS (EAST ANGLIA) LIMITED (REGISTERED NUMBER: 08069707) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 MAY 2015 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST OR VALUATION |
At 1 June 2014 |
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Additions |
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Revaluations |
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At 31 May 2015 |
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NET BOOK VALUE |
At 31 May 2015 |
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At 31 May 2014 |
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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 A | £1 |
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Ordinary B | £1 |
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Ordinary C | £1 |
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Ordinary D | £1 |
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1,200 |
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5. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 May 2015 and 31 May 2014: |
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2015 | 2014 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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This loan is interest free and the director has given an undertaking to the company that repayment will not be demanded for |
at least one year from the balance sheet date. Accordingly, the balance is included within creditors due after more than one |
year. |