Lambarde Securities Limited - Accounts to registrar (filleted) - small 18.2
Lambarde Securities Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 June 2019 |
for |
Lambarde Securities Limited |
Lambarde Securities Limited (Registered number: 01094625) |
Contents of the Financial Statements |
for the year ended 30 June 2019 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Lambarde Securities Limited |
Company Information |
for the year ended 30 June 2019 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
The Crown Business Centre |
10 High Street |
Otford |
Sevenoaks |
Kent |
TN14 5PQ |
Lambarde Securities Limited (Registered number: 01094625) |
Statement of Financial Position |
30 June 2019 |
2019 | 2018 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
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 by: |
Lambarde Securities Limited (Registered number: 01094625) |
Notes to the Financial Statements |
for the year ended 30 June 2019 |
1. | STATUTORY INFORMATION |
Lambarde Securities Limited is a |
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 |
Turnover |
Turnover represents the gross rents received from property letting. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 July 2018 |
Disposals | ( |
) |
At 30 June 2019 |
DEPRECIATION |
At 1 July 2018 |
Eliminated on disposal | ( |
) |
At 30 June 2019 |
NET BOOK VALUE |
At 30 June 2019 |
At 30 June 2018 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 July 2018 |
Additions |
Revaluations | (22,285 | ) |
At 30 June 2019 |
NET BOOK VALUE |
At 30 June 2019 |
At 30 June 2018 |
Lambarde Securities Limited (Registered number: 01094625) |
Notes to the Financial Statements - continued |
for the year ended 30 June 2019 |
5. | INVESTMENT PROPERTY - continued |
Fair value at 30 June 2019 is represented by: |
£ |
Valuation in 2019 | 3,202,412 |
Cost | 402,588 |
3,605,000 |
If investment property had not been revalued it would have been included at the following historical cost: |
2019 | 2018 |
£ | £ |
Cost | 402,588 | 395,303 |
Investment property was valued on an open market basis on 30 June 2019 by Sheffords Chartered Surveyors . |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other creditors |
8. | RELATED PARTY DISCLOSURES |
During the year the company purchased building services from Mr Haydn Richard Botting, a related party, at a |
cost of £13,885. |
All related party transactions during the year were at full commercial value except for the repayment of interest |
free loans from Mrs V. Warford-Botting deceased advanced to the company in previous years which were wholly |
repaid during the year. At 30th June 2019, the amount due to related parties was £NIL.(2018 £42,812) |