Registered number: 05477639 | ||||||||
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FOR THE YEAR ENDED 30/06/2015 | ||||||||
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Prepared By: | ||||||||
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Accountant and Tax | ||||||||
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Ashtead | ||||||||
Surrey | ||||||||
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Ashtead Investment Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 05477639 | ||||||||
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Ashtead Investment Limited | ||||||||
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Registered Number: 05477639 | ||||||||||
BALANCE SHEET AT 30/06/2015 | ||||||||||
2015 | 2014 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Investments | 2 |
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CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 3 |
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Debtors (amounts falling due after more than one year) | 3 |
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Cash at bank and in hand |
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3,832 |
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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 | 4 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Ashtead Investment Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2015 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. INVESTMENT FIXED ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Loans | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/07/2014 |
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Additions |
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At 30/06/2015 |
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Amortisation | |||||||||
Written Back | - | 4,909 | 4,909 | ||||||
At 30/06/2015 |
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Net Book Amounts | |||||||||
At 30/06/2015 |
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At 30/06/2014 |
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During the year under review a part of the loan to Sia Ashtead Properties (the subsidiary) was transferred to a loan to Mr. Bembers (loan plus interest £ 4909) who were the Director of the subsidiary in earlier years. Mr. Bembers is repaying this loan, albeit over several years. | |||||||||
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Ashtead Investment Limited | ||||||||
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3. DEBTORS | 2015 | 2014 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Other debtors |
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Amounts falling due after more than one year: | ||||||||
Long term debtor |
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4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2015 | 2014 | |||||||
£ | £ | |||||||
Amounts owed to group undertakings and undertakings in which the company has a particpating interest | 58,704 | 57,836 | ||||||
Other creditors | 15,903 | 15,903 | ||||||
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The Company has borrowed from the parent company and other sources to finance it's investment in Latvia. Most of these loansums are interest bearing. (See also notes 2 and 6) | ||||||||
5. SHARE CAPITAL | 2015 | 2014 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | |||||||
6. SHAREHOLDINGSOFMORETHAN20 | ||||||||
The Company ownes 100% of the shares in "Sia Ashtead Properties", a company incorporated in the Republic of Latvia. Sia Ashtead Properties has acquired agricultural land in Latvia. The acquisition has been financed by an interest bearing loan to the Latvian Company. (See also notes 2 and 3). The Latvian subsidiary has during 2015 and forwards rented out the land for agricultural purposes. | ||||||||