Boca Hill Limited - Accounts to registrar (filleted) - small 18.2
Boca Hill Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 AUGUST 2019 |
| FOR |
| BOCA HILL LIMITED |
| BOCA HILL LIMITED (REGISTERED NUMBER: 09159159) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the year ended 31 August 2019 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| BOCA HILL LIMITED |
| COMPANY INFORMATION |
| for the year ended 31 August 2019 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 19-20 Bourne Court |
| Southend Road |
| Woodford Green |
| Essex |
| IG8 8HD |
| BOCA HILL LIMITED (REGISTERED NUMBER: 09159159) |
| ABRIDGED BALANCE SHEET |
| 31 August 2019 |
| 2019 | 2018 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investment property | 4 |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
5 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges his 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 director and authorised for issue on |
| BOCA HILL LIMITED (REGISTERED NUMBER: 09159159) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the year ended 31 August 2019 |
| 1. | STATUTORY INFORMATION |
| Boca Hill Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The accounts have been prepared on the going concern basis as the director is of the opinion that the company |
| will meet its liabilities as and when due. |
| Investment property |
| Investment properties are properties held to earn rentals and for capital appreciation. Investment properties are |
| initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can |
| be measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains and |
| losses arising from changes in the fair value of investment properties are included in profit or loss in the period in |
| which they arise. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Short term debtors and creditors |
| Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising |
| from impairment are recognised in the profit and loss account. |
| Loans and borrowings |
| Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, |
| they are measured at amortised cost using the effective interest rate method, less impairment. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2018 - NIL). |
| BOCA HILL LIMITED (REGISTERED NUMBER: 09159159) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the year ended 31 August 2019 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| FAIR VALUE |
| At 1 September 2018 |
| and 31 August 2019 |
| NET BOOK VALUE |
| At 31 August 2019 |
| At 31 August 2018 |
| The investment property is included at its existing use open market value as at 31 August 2019 by Mr D T |
| Saurymper, the director of the company. |
| 5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
| 2019 | 2018 |
| £ | £ |
| Repayable otherwise than by instalments |
| Bank loans |
| 6. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2019 | 2018 |
| £ | £ |
| Bank loans |
| Bank loan is secured by way of a fixed and floating charge over the properties held by the company. |
| 7. | RELATED PARTY DISCLOSURES |
| At the balance sheet date, the company owed £200,181 (2018- £203,830) to Mr D T Saurymper, the director. |