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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2017 |
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ALEXANDRA REAL ESTATE PARTNERS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2017 |
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FOR |
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ALEXANDRA REAL ESTATE PARTNERS LIMITED |
ALEXANDRA REAL ESTATE PARTNERS LIMITED (REGISTERED NUMBER: 09918123) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 December 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ALEXANDRA REAL ESTATE PARTNERS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 December 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Hardy House |
Northbridge Road |
Berkhamsted |
Hertfordshire |
HP4 1EF |
ALEXANDRA REAL ESTATE PARTNERS LIMITED (REGISTERED NUMBER: 09918123) |
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BALANCE SHEET |
31 December 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 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 ordinary share capital | 7 |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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 |
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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. |
ALEXANDRA REAL ESTATE PARTNERS LIMITED (REGISTERED NUMBER: 09918123) |
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BALANCE SHEET - continued |
31 December 2017 |
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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 Board of Directors on
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ALEXANDRA REAL ESTATE PARTNERS LIMITED (REGISTERED NUMBER: 09918123) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 December 2017 |
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1. | STATUTORY INFORMATION |
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Alexandra Real Estate Partners Limited is a
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Wales. The company's 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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3. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
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COST |
At 1 January 2017 |
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Additions |
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At 31 December 2017 |
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NET BOOK VALUE |
At 31 December 2017 |
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At 31 December 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Trade creditors |
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Other creditors |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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ALEXANDRA REAL ESTATE PARTNERS LIMITED (REGISTERED NUMBER: 09918123) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 December 2017 |
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7. | CALLED UP ORDINARY SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2017 | 2016 |
value: | £ | £ |
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Ordinary | £0.01 | 100 | 100 |
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Preference | £0.01 | - | 2 |
100 | 102 |
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The preference shares are redeemable subject to certain conditions. Since the year end, one of those conditions |
has been satisfied, and the directors confirm that it is their intention to redeem the preference shares, with the |
payment of both principal and accrued dividends, as soon as it is practicable for the business to do so. |
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As a consequence these accounts show the preference shares as a liability rather than equity. It is shown as due |
after more than one year. |
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During the year 1,500 preference shares of £0.01 each were issued as fully paid at a premium of £999.99 per |
share. At the 31st December 2017 the company has a total of 1,650 preference shares in issue with a nominal |
value of £16 and an associated share premium of £1,649,984. |