Park Rutland Investments (London) Ltd - Accounts to registrar (filleted) - small 18.2
Park Rutland Investments (London) Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| PARK RUTLAND INVESTMENTS (LONDON) LTD |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2019 |
| PARK RUTLAND INVESTMENTS (LONDON) LTD (REGISTERED NUMBER: 00582264) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 30 April 2019 |
| Page |
| Company information | 1 |
| Balance sheet | 2 |
| Notes to the financial statements | 3 |
| PARK RUTLAND INVESTMENTS (LONDON) LTD |
| COMPANY INFORMATION |
| for the year ended 30 April 2019 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| SENIOR STATUTORY AUDITOR: |
| AUDITORS: |
| Chartered Accountants |
| and Statutory Auditors |
| Lygon House |
| 50 London Road |
| Bromley |
| Kent |
| BR1 3RA |
| PARK RUTLAND INVESTMENTS (LONDON) LTD (REGISTERED NUMBER: 00582264) |
| BALANCE SHEET |
| 30 April 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 3 |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Capital reserve | 7 |
| Reserve for repairs and maintenance | 7 |
| Retained earnings | 7 |
| SHAREHOLDERS' FUNDS |
| 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 |
| PARK RUTLAND INVESTMENTS (LONDON) LTD (REGISTERED NUMBER: 00582264) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 30 April 2019 |
| 1. | STATUTORY INFORMATION |
| Park Rutland Investments (London) Ltd 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 |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial |
| Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly |
| owned subsidiaries within the group. |
| Changes in accounting policies |
| Deferred taxation has been recognised on investment properties. |
| Turnover |
| Turnover represents rental income receivable excluding VAT. |
| Tangible fixed assets |
| No depreciation is provided on the properties as they are included at their current valuations. |
| 3. | TANGIBLE FIXED ASSETS |
| Investment |
| properties |
| £ |
| COST OR VALUATION |
| At 1 May 2018 |
| Additions |
| Disposals | ( |
) |
| Revaluations |
| At 30 April 2019 |
| NET BOOK VALUE |
| At 30 April 2019 |
| At 30 April 2018 |
| Cost or valuation at 30 April 2019 is represented by: |
| Investment |
| properties |
| £ |
| Valuation in 2019 | 15,002,397 |
| PARK RUTLAND INVESTMENTS (LONDON) LTD (REGISTERED NUMBER: 00582264) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 30 April 2019 |
| 3. | TANGIBLE FIXED ASSETS - continued |
| The properties were revalued by the directors at the value the directors consider is a market rate. |
| 4. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST OR VALUATION |
| Additions |
| Impairments | ( |
) |
| At 30 April 2019 |
| NET BOOK VALUE |
| At 30 April 2019 |
| Cost or valuation at 30 April 2019 is represented by: |
| Other |
| investments |
| £ |
| Valuation in 2019 | 1,530,000 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| PARK RUTLAND INVESTMENTS (LONDON) LTD (REGISTERED NUMBER: 00582264) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 30 April 2019 |
| 7. | RESERVES |
| Reserve |
| for |
| repairs |
| Retained | Capital | and |
| earnings | reserve | maintenance | Totals |
| £ | £ | £ | £ |
| At 1 May 2018 | 15,916,064 |
| Profit for the year |
| Dividends | ( |
) | ( |
) |
| Revaluation of property | 140,849 | - | - | 140,849 |
| At 30 April 2019 | 16,412,166 |
| 8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the auditors was unqualified. |
| for and on behalf of |
| 9. | ULTIMATE CONTROLLING PARTY |
| The directors are considered to be the ultimate controlling party by virtue of their ability to act in respect of the operational |
| and financial policies of the company. |