REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 10 JUNE 2015 TO 30 JUNE 2016 |
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FOR |
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FRADLEY MARINA LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 10 JUNE 2015 TO 30 JUNE 2016 |
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FOR |
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FRADLEY MARINA LIMITED |
FRADLEY MARINA LIMITED (REGISTERED NUMBER: 09633127) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 JUNE 2015 TO 30 JUNE 2016 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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FRADLEY MARINA LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 10 JUNE 2015 TO 30 JUNE 2016 |
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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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New Media House |
Davidson Road |
Lichfield |
Staffordshire |
WS14 9DZ |
FRADLEY MARINA LIMITED (REGISTERED NUMBER: 09633127) |
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ABRIDGED BALANCE SHEET |
30 JUNE 2016 |
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Notes | £ | £ |
Fixed assets |
Investment property | 3 |
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Current assets |
Debtors |
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Creditors |
Amounts falling due within one year |
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Net current liabilities | ( |
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Total assets less current liabilities | ( |
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Capital and reserves |
Called up share capital |
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Fair value reserve | 4 | ( |
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Retained earnings | ( |
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( |
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The director acknowledges her 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. |
FRADLEY MARINA LIMITED (REGISTERED NUMBER: 09633127) |
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ABRIDGED BALANCE SHEET - continued |
30 JUNE 2016 |
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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 director on
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FRADLEY MARINA LIMITED (REGISTERED NUMBER: 09633127) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 10 JUNE 2015 TO 30 JUNE 2016 |
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1. | STATUTORY INFORMATION |
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Fradley Marina Limited is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The director will not require the company to repay the director's loan balance until such time as funds allow. Having |
taken this factor into account the director has prepared the accounts on a going concern basis. |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair |
value is recognised in profit or loss. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet |
date. |
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3. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
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Revaluations | (46,786 | ) |
At 30 June 2016 |
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NET BOOK VALUE |
At 30 June 2016 |
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Included in cost or valuation of investment property is freehold land of £ 65,000 which is not depreciated. |
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Cost or valuation at 30 June 2016 is represented by: |
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£ |
Valuation in 2016 | (46,786 | ) |
Cost | 111,786 |
65,000 |
FRADLEY MARINA LIMITED (REGISTERED NUMBER: 09633127) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 10 JUNE 2015 TO 30 JUNE 2016 |
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3. | INVESTMENT PROPERTY - continued |
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If the plot of land at Daisy Lane had not been revalued it would have been included at the following historical cost: |
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£ |
Cost | 111,786 |
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The plot of land at Daisy Lane was valued on an open market basis on 3 February 2017 by Ian Robertson MRICS . |
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4. | RESERVES |
Fair |
value |
reserve |
£ |
Fair value adjustment to |
investment property | (46,786 | ) |
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At 30 June 2016 | ( |
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5. | RELATED PARTY DISCLOSURES |
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At the year end the company owed the director £111,785. This loan is interest free and repayable on demand. |