St George's Property Investments Limited
|
For the period 10 March 2015 to 31 July 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 09482313
St George's Property Investments Limited
For the period 10 March 2015 to 31 July 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
St George's Property Investments Limited
Accountants' Report
For the period 10 March 2015 to 31 July 2016
As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended
31
|
July
2016
and you consider that the company is exempt from an audit under the Companies Act
2006
.
|
In accordance with your instructions
,
we have compiled these unaudited financial statements in order to assist you to fulfil
|
your statutory responsibilities
,
from the accounting records and information and explanations supplied to us
.
|
Jags & Co
Incorporated Financial Accountants
7 Sutton Hall Road
Heston
Middlesex
TW5 0PX
06 December 2016
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Abbreviated Balance Sheet
|
St George's Property Investments Limited
2016
2
220,000
220,000
1,205
88
1,293
Creditors
:
amounts falling due within one year
|
(89,646)
(88,353)
Net current liabilities
Total assets less current liabilities
|
131,647
Creditors
:
amounts falling due after more than one year
|
3
(137,457)
(5,810)
Net assets/liabilities
3
4
(5,813)
(5,810)
Shareholders funds
For the period ended 31 July 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
|
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476;
|
2) The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
|
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
|
Date approved by the board: 06 December 2016
|
Signed on behalf of the board of directors
|
2 of 4
Notes to the Abbreviated Financial Statements
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St George's Property Investments Limited
For the period 10 March 2015 to 31 July 2016
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
The director has, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. Thus the director has continued to adopt the going concern basis of accounting in preparing the financial statements.
|
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
The company
'
s freehold properties are revalued in full every five years
.
Interim valuations are carried out when it is likely that
|
there has been a material change in value
.
|
220,000
220,000
220,000
3 of 4
Notes to the Abbreviated Financial Statements
|
St George's Property Investments Limited
For the period 10 March 2015 to 31 July 2016
2016
3
Creditors due after more than one year
|
137,457
3
Ordinary shares of £
1
.
00
each
|
Allotted called up and fully paid
|
2016
3
Ordinary shares of £
1
.
00
each
|
3
3
3 Ordinary £1.00 shares have been issued during the period at par for a cash consideration of £3.
4 of 4