Accounts filed on 30-06-2018
Accounts filed on 30-06-2018
Registered number: 04799749 | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
Prepared By: | ||||||||
R F Love and Company | ||||||||
Chartered Accountant | ||||||||
78 Basepoint Business Centre | ||||||||
Yeoford Way, Marsh Barton | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8LB |
Badgworth Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Devon | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04799749 | ||||||||
ACCOUNTANTS | ||||||||
R F Love and Company | ||||||||
Chartered Accountant | ||||||||
78 Basepoint Business Centre | ||||||||
Yeoford Way, Marsh Barton | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8LB |
Badgworth Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Badgworth Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Current Asset Investments | 4 | |||||||||
1,670,054 | 1,730,054 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (106,674) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (438) | (425) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Badgworth Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||
Land And | Short Leasehold | |||||
Buildings | Properties | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2017 | 106,250 | 1 | 106,251 | |||
Additions | 400,000 | - | 400,000 | |||
At 30/06/2018 | 506,250 | 1 | 506,251 | |||
Depreciation | ||||||
At 30/06/2018 | - | - | - | |||
Net Book Amounts | ||||||
At 30/06/2018 | 1 | 506,251 | ||||
At 30/06/2017 | 1 | 106,251 | ||||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 22,079 | 82,079 | ||||||
22,079 | 82,079 | |||||||
Amounts falling due over more than one year | ||||||||
Loan - Jupiter Ventures Limited | 140,475 | 140,475 | ||||||
140,475 | 140,475 | |||||||
162,554 | 222,554 | |||||||
Badgworth Limited | ||||||||
4. CURRENT ASSET INVESTMENTS | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Shares in subsidiaries held for sale | 1,507,500 | 1,507,500 | ||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
Directors current account | 112,661 | 112,661 | ||||||
Loan - Just Lets Limited | 1,692 | 1,692 | ||||||
Loan - Calmsheer Limited | 565,000 | 165,000 | ||||||
Loan - Rollo Homes Limited | 1,476,375 | 1,536,375 | ||||||
Other creditors | 20,013 | 20,000 | ||||||
Accruals | 1,000 | 1,000 | ||||||
2,176,741 | 1,836,728 | |||||||
6. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
7. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||