REGISTERED NUMBER:
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Maybrook Investments Limited |
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 July 2015 |
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REGISTERED NUMBER:
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Maybrook Investments Limited |
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 July 2015 |
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Maybrook Investments Limited (Registered number: 08175829) |
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Contents of the Abbreviated Accounts |
for the year ended 31 July 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 | to | 3 |
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Notes to the Abbreviated Accounts | 4 | to | 6 |
Maybrook Investments Limited |
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Company Information |
for the year ended 31 July 2015 |
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DIRECTORS: |
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SECRETARY: |
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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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Maybrook Investments Limited (Registered number: 08175829) |
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Abbreviated Balance Sheet |
31 July 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 | 4 |
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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 |
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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( |
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SHAREHOLDERS' FUNDS |
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Maybrook Investments Limited (Registered number: 08175829) |
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Abbreviated Balance Sheet - continued |
31 July 2015 |
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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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Maybrook Investments Limited (Registered number: 08175829) |
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Notes to the Abbreviated Accounts |
for the year ended 31 July 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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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Investment properties are shown at their open market value. The surplus or deficit arising from the |
annual revaluation is transferred to the investment revaluation reserve unless a deficit, or its reversal, |
on an individual investment property is expected to be permanent, in which case it it recognised in |
the profit and loss account for the year. |
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This is in accordance with SSAP 19 which, unlike Schedule 4 to the Companies Act 1985, does not |
require depreciation of investment properties. Investment properties are held for their investment |
potential and not for use by the company and so their current value is of prime importance. The |
departure from the provisions of the Act is required in order to give a true and fair view. |
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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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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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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. |
Those held under hire purchase contracts are depreciated over their estimated useful lives. Those |
held under finance leases are depreciated over their estimated useful lives or the lease term, |
whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant |
period. The capital element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to the profit and loss account on a straight line basis |
over the period of the lease. |
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Going concern basis of accounting |
The accounts have been prepared on the assumption that the company is able to carry on business as |
a going concern, which the director considers appropriate having regard to the circumstances |
outlined in a note to the accounts. |
Maybrook Investments Limited (Registered number: 08175829) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 31 July 2015 |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 August 2014 |
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Additions |
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At 31 July 2015 |
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DEPRECIATION |
At 1 August 2014 |
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Charge for year |
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At 31 July 2015 |
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NET BOOK VALUE |
At 31 July 2015 |
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At 31 July 2014 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST OR VALUATION |
At 1 August 2014 |
and 31 July 2015 |
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NET BOOK VALUE |
At 31 July 2015 |
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At 31 July 2014 |
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4. | CREDITORS |
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Creditors include an amount of £
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They also include the following debts falling due in more than five years: |
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2015 | 2014 |
£ | £ |
Repayable by instalments | 2,078,015 | 1,986,147 |
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5. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1.00 |
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Maybrook Investments Limited (Registered number: 08175829) |
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Notes to the Abbreviated Accounts - continued |
for the year ended 31 July 2015 |
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6. | GOING CONCERN |
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The company will continue to receive full support from its director. As a result the going concern |
basis of accounting has been adopted. |