REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2016 |
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BASELAND LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2016 |
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FOR |
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BASELAND LIMITED |
BASELAND LIMITED (REGISTERED NUMBER: 08321305) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2016 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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BASELAND LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2016 |
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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 |
Salisbury House |
81 High Street |
Potters Bar |
Hertfordshire |
EN6 5AS |
BASELAND LIMITED (REGISTERED NUMBER: 08321305) |
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STATEMENT OF FINANCIAL POSITION |
31 JANUARY 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors: amounts falling due within one year | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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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 |
6 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
BASELAND LIMITED (REGISTERED NUMBER: 08321305) |
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STATEMENT OF FINANCIAL POSITION - continued |
31 JANUARY 2016 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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BASELAND LIMITED (REGISTERED NUMBER: 08321305) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2016 |
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1. | STATUTORY INFORMATION |
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Baseland Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents rent receivable by the company. |
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Tangible fixed assets |
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Freehold property | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
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COST |
At 1 February 2015 |
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Additions |
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At 31 January 2016 |
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NET BOOK VALUE |
At 31 January 2016 |
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At 31 January 2015 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Amounts owed by associate company |
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BASELAND LIMITED (REGISTERED NUMBER: 08321305) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Amounts owed to associate company | 40,038 | 9,962 |
Tax |
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VAT | 3,775 | 3,835 |
Accrued expenses |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2016 | 2015 |
£ | £ |
Director's loan account | 799,826 | 906,522 |
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7. | RELATED PARTY DISCLOSURES |
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Potty Pancakes Ltd |
A company in which Mr A Nicolaou is a director and shareholder |
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A short term interest free loan to the value of £30,076 was received during the year |
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Amount due to related party as at the balance sheet date £40,038 (2015 £9,962) |
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Prodigy Estates Limited |
A company in which Mr A Nicolaou is a director and shareholder |
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A short term interest free loan to the value of £1,000 was made during the year |
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Amount due from related party as at the balance sheet date £120,000 (2015 £119,000) |
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8. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Mr A Nicolaou. |
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Mr A Nicolaou holds 100% of the company's issued share capital |