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REGISTERED NUMBER:
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Aquilan Properties Limited |
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Unaudited Financial Statements for the Period 6 June 2018 to 30 April 2019 |
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REGISTERED NUMBER:
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Aquilan Properties Limited |
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Unaudited Financial Statements for the Period 6 June 2018 to 30 April 2019 |
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Aquilan Properties Limited (Registered number: 11400484) |
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Contents of the Financial Statements |
for the Period 6 June 2018 to 30 April 2019 |
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Page |
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Company Information | 1 |
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Abridged Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Aquilan Properties Limited |
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Company Information |
for the Period 6 June 2018 to 30 April 2019 |
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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 |
4 King Square |
Bridgwater |
Somerset |
TA6 3YF |
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BANKERS: |
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89 High Street |
Weston-super-Mare |
Somerset |
BS23 1JW |
Aquilan Properties Limited (Registered number: 11400484) |
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Abridged Statement of Financial Position |
30 April 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
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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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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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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 |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the director on
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Aquilan Properties Limited (Registered number: 11400484) |
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Notes to the Financial Statements |
for the Period 6 June 2018 to 30 April 2019 |
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1. | STATUTORY INFORMATION |
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Aquilan Properties Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements have been prepared in accordance with applicable accounting standards and estimation |
techniques. |
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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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Investment property is stated at current market value, as valued by the director. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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4. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
Additions |
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At 30 April 2019 |
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NET BOOK VALUE |
At 30 April 2019 |
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Aquilan Properties Limited (Registered number: 11400484) |
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Notes to the Financial Statements - continued |
for the Period 6 June 2018 to 30 April 2019 |
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5. | RELATED PARTY DISCLOSURES |
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At the year-end the company owed £240,500 to Aquilan Limited, a company controlled by the director. |
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6. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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