V&R Property Limited - Accounts to registrar (filleted) - small 18.2

V&R Property Limited - Accounts to registrar (filleted) - small 18.2

V&R PROPERTY LIMITED - Company Information

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REGISTERED NUMBER: 10254058 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2018

FOR

V&R PROPERTY LIMITED
V&R PROPERTY LIMITED (REGISTERED NUMBER: 10254058)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


V&R PROPERTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2018







DIRECTORS: Mr R C Johnson
Mrs S A Johnson





REGISTERED OFFICE: South View
East Harting
Petersfield
Hampshire
GU31 5NE





REGISTERED NUMBER: 10254058 (England and Wales)





ACCOUNTANTS: Khan Morris Accountants Limited
Empress Heights
College Street
Southampton
Hampshire
SO14 3LA
Page 1
V&R PROPERTY LIMITED (REGISTERED NUMBER: 10254058)

BALANCE SHEET
30 JUNE 2018

30.6.18 30.6.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 474,157 -

CURRENT ASSETS
Debtors 4 170,000 -
Cash at bank 65,495 100
235,495 100
CREDITORS
Amounts falling due within one year 5 628,340 -
NET CURRENT (LIABILITIES)/ASSETS (392,845 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
81,312
100

CREDITORS
Amounts falling due after more than one
year
6
79,090
-
NET ASSETS 2,222 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,122 -
2,222 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The notes form part of these financial statements

Page 2 continued...
V&R PROPERTY LIMITED (REGISTERED NUMBER: 10254058)

BALANCE SHEET - continued
30 JUNE 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 19 March 2019 and were signed on its
behalf by:





Mr R C Johnson - Director


The notes form part of these financial statements

Page 3
V&R PROPERTY LIMITED (REGISTERED NUMBER: 10254058)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2018


1. STATUTORY INFORMATION

V&R Property Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information
page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 474,157
At 30 June 2018 474,157
NET BOOK VALUE
At 30 June 2018 474,157

The land and buildings are held at current market value. The directors will review the market value
annually.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.18 30.6.17
£    £   
Trade debtors 170,000 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.18 30.6.17
£    £   
Bank loans and overdrafts 194,691 -
Amounts owed to group undertakings 123,831 -
Taxation and social security 498 -
Other creditors 309,320 -
628,340 -

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.18 30.6.17
£    £   
Bank loans 79,090 -

Page 4 continued...
V&R PROPERTY LIMITED (REGISTERED NUMBER: 10254058)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2018


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.6.18 30.6.17
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 79,090 -

7. SECURED DEBTS

Maria Angela Brewer has a fixed charge over the freehold property 137 London Road,Portsmouth.

Charter Court Financial Services Limited has a fixed charge over the leasehold property Flat 2 St
Martins Lodge,2 Kenilworth Road, Southsea

Shawbrook Bank Limited has a fixed charge over the freehold property 11A Portsmouth Road,
Cosham, including all buildings, fixtures and fittings.

One Savings Bank Plc has a fixed charge over 6B Victoria Road South, Southsea.

Please see Companies House website for more information.

Page 5