REGISTERED NUMBER:
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BOCAM PARK 2 LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD |
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1 OCTOBER 2014 TO 31 DECEMBER 2015 |
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REGISTERED NUMBER:
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BOCAM PARK 2 LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE PERIOD |
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1 OCTOBER 2014 TO 31 DECEMBER 2015 |
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BOCAM PARK 2 LIMITED (REGISTERED NUMBER: 05098848) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 OCTOBER 2014 TO 31 DECEMBER 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 | to | 4 |
BOCAM PARK 2 LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 OCTOBER 2014 TO 31 DECEMBER 2015 |
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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 Accountants |
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BOCAM PARK 2 LIMITED (REGISTERED NUMBER: 05098848) |
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ABBREVIATED BALANCE SHEET |
31 DECEMBER 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 2 |
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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 |
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NET CURRENT LIABILITIES |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital | 3 |
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Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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( |
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The director acknowledges his 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 director on
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BOCAM PARK 2 LIMITED (REGISTERED NUMBER: 05098848) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE PERIOD 1 OCTOBER 2014 TO 31 DECEMBER 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
During the period, the company disposed of its investment properties. As a result the director has |
taken the decision that the Company will cease to trade at the balance sheet date, and remain dormant |
for the foreseeable future. |
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Therefore the financial statements have been prepared on a basis other than that of a going concern. |
No material adjustments arose as a result of applying a basis other than a going concern. No provision |
has been made for any future losses or costs associated with closing the business except to the extent |
committed at the balance sheet date. |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
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Turnover and revenue recognition |
Turnover represents amounts receivable during the period, exclusive of value added tax. Turnover is |
generated through the property development and estate management services in line with the |
company's principal activities. Revenue is recognised evenly over the period to which it relates. |
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Investment properties |
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 is recognised in the |
profit and loss account for the period. |
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Taxation |
Current tax, including UK corporation tax and foreign tax, is provided at amounts expected to be paid |
(or recovered) using the tax rates and laws that have been enacted or substantively enacted by the |
balance sheet date. |
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. Timing differences are differences between the company's taxable profits and |
its results as stated in the financial statements that arise from the inclusion of gains and losses in tax |
assessments in periods different from those in which they are recognised in the financial statements. |
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A net deferred tax asset is regarded as recoverable and therefore recognised only to the extent that, |
on the basis of all available evidence, it can be regarded as more likely than not that there will be |
suitable taxable profits from which the future reversal of the underlying timing differences can be |
deducted. |
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Deferred tax is measured on a non-discounted basis. |
BOCAM PARK 2 LIMITED (REGISTERED NUMBER: 05098848) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE PERIOD 1 OCTOBER 2014 TO 31 DECEMBER 2015 |
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2. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1 October 2014 |
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Disposals | ( |
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At 31 December 2015 |
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NET BOOK VALUE |
At 31 December 2015 |
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At 30 September 2014 |
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3. | 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 |
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