Registered number: 12231179 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE 370 DAY PERIOD ENDED 30 SEPTEMBER 2020 | ||||||||
|
||||||||
Prepared By: | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Middllesex | ||||||||
TW7 4QE |
|
||||||||
Black Cat Re Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE 370 DAY PERIOD ENDED 30 SEPTEMBER 2020 | ||||||||
DIRECTORS | ||||||||
|
||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
Middlesex | ||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 12231179 | ||||||||
ACCOUNTANTS | ||||||||
Lever Bros & Co | ||||||||
Chartered Accountants | ||||||||
The Station Masters' House | ||||||||
168 Thornbury Road | ||||||||
Osterley Village | ||||||||
Middllesex | ||||||||
TW7 4QE |
|
||||||||
Black Cat Re Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE 370 DAY PERIOD ENDED 30 SEPTEMBER 2020 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Black Cat Re Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2020 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets |
|
|||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 |
|
||||||||
Cash at bank and in hand |
|
|||||||||
112,834 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 |
|
||||||||
NET CURRENT LIABILITIES |
(
|
|||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
|
||||||||
Profit and loss account | 28,397 | |||||||||
SHAREHOLDERS' FUNDS |
|
|||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Black Cat Re Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 370 DAY PERIOD ENDED 30 SEPTEMBER 2020 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Investment Properties | ||||||||
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view. |
1c. Statutory Information | ||||||||
Black Cat Re Limited is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 12231179 and registered office address is The Station Masters' House 168 Thornbury Road, Osterley Village, Isleworth, Middlesex, United Kingdom, TW7 4QE. |
1d. Financial Instruments | ||||||||
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities |
2. EMPLOYEES | ||||||
2020 | ||||||
No. | No. | |||||
Average number of employees |
|
|||||
|
||||||||
Black Cat Re Limited | ||||||||
|
3. INVESTMENT PROPERTIES | ||||||||
Investment | ||||||||
Properties | Total | |||||||
£ | £ | |||||||
Fair value | ||||||||
Additions | 1,842,864 | 1,842,864 | ||||||
At 30 September 2020 | 1,842,864 | 1,842,864 | ||||||
The freehold investment properties are stated at open market value on a current usage basis at the directors valuation, at the balance sheet date. The freehold properties have not been depreciated over their useful economic lives as required by the Companies Act 2006 in order that the financial statements give a true and fair view. | ||||||||
The effect of following the Companies Act 2006 treatment would be as follows: | ||||||||
Tangible fixed assets included at a valuation would have been included on a historical cost basis at £1,842,864, and depreciation of £36,857, with a net book value of £1,806,007. | ||||||||
4. DEBTORS | 2020 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 31 | |||||||
Other debtors | 1,165 | |||||||
1,196 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2020 | ||||||||
£ | ||||||||
Taxation and social security | 17,894 | |||||||
Loans | 1,871,817 | |||||||
Other creditors | 35,090 | |||||||
Accruals | 500 | |||||||
1,925,301 | ||||||||
6. SECURED CREDITORS | ||||||||
2020 | ||||||||
£ | ||||||||
Amount of bank loans and overdrafts which are secured | 1,871,817 | |||||||
|
||||||||
Black Cat Re Limited | ||||||||
|
7. SHARE CAPITAL | 2020 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
|
2,000 | |||||||
2,000 | ||||||||
New shares issued during period: | ||||||||
2,000
|
2,000 | |||||||
2,000 | ||||||||