Neoncourt Limited - Dormant company accounts 11.6

REGISTERED NUMBER: 02672772 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2014

for

Neoncourt Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Y Cordani

P J Cordani

C Cordani

SECRETARY:

Mrs Y Cordani

REGISTERED OFFICE:

10 Twyford Avenue

East Finchley

London

N2 9NJ

REGISTERED NUMBER:

02672772 (England and Wales)

FIXED ASSETS

Investment property

2

398,609

CREDITORS

Amounts falling due within one year

370,021

NET CURRENT LIABILITIES

(370,021

)

(370,021

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

28,588

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

28,488

SHAREHOLDERS' FUNDS

28,588

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 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.

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

The financial statements were approved by the Board of Directors on 9 March 2015 and were signed on its
behalf by:

Y Cordani - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous year.

Investment property

Investment properties are held for their investment potential and any other rental income is negotiated

at arm's length. These are included in the financial statements at directors' valuation (being an

approximation of open market value). In accordance with SSAP 19 no depreciation is charged on

investment properties. This is not in accordance with the Companies Act 1985 which requires all

tangible fixed assets to be depreciated. The reason for the departure from the Companies Act 1985 is

to give a true and fair view.

2.	INVESTMENT PROPERTY

Total

£

COST

At 1 July 2013

and 30 June 2014

398,609

NET BOOK VALUE

At 30 June 2014

398,609

At 30 June 2013

398,609

As stated in the accounting polices investment properties are held for their investment potential and no

depreciation is charged. The directors consider the current open market value of the investment

properties to be £1,800,000.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

100

Ordinary Shares

£1

100

4.	ULTIMATE PARENT COMPANY

The ultimate parent company is York Road Patisseries Limited , a U.K. registered company.