HERITAGE PARK INVESTMENTS LIMITED,Ltd - Accounts

HERITAGE PARK INVESTMENTS LIMITED,Ltd - Accounts

HERITAGE PARK INVESTMENTS LIMITED - Company Information

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2013-11-01 true false Private Limited Company 07403351 2014-10-31 07403351 2013-11-01 2014-10-31 07403351 2013-10-31 07403351 2012-11-01 2013-10-31 07403351 uk-bus:Director1 2013-11-01 2014-10-31 07403351 uk-gaap:PlantMachinery 2013-11-01 2014-10-31 iso4217:GBP
HERITAGE PARK INVESTMENTS LIMITED
For the year ended 31 October 2014
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07403351
2
Contents Page
HERITAGE PARK INVESTMENTS LIMITED
For the year ended 31 October 2014
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
HERITAGE PARK INVESTMENTS LIMITED
Accountants' Report
For the year ended 31 October 2014
As described on the balance sheet you are responsible for the preparation of the financial
statements for the year ended 31 October 2014 and you consider that the company is exempt from
an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and
information and explanations supplied to us.
R H BALL AND CO
1317 MELTON ROAD
SYSTON
LEICESTER
LE7 2EN
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4
Abbreviated Balance Sheet
HERITAGE PARK INVESTMENTS LIMITED
As at 31 October 2014
07403351
Registered Number :
£
£
2014
Notes
2013
Fixed assets
Investments
393,762
395,368
2
395,368
393,762
Current assets
Debtors
1,003
-
-
1,003
Total assets less current liabilities
395,368
394,765
Creditors: amounts falling due after more than one
year
-
(1,003)
394,365
Net assets
394,765
Capital and reserves
Called up share capital
160
160
Profit and loss account
394,205
394,605
394,365
394,765
Shareholders funds
For the year ended 31 October 2014 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Date approved by the board: 20 April 2015
Anthony White Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
HERITAGE PARK INVESTMENTS LIMITED
For the year ended 31 October 2014
1 Accounting Policies
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the
lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
No depreciation is provided on the company's freehold properties since in the opinion of the directors
the expected useful lives are sufficiently long and the estimated residual values are sufficiently high
that any such depreciation would be immaterial. The directors undertake an annual impairment review
of these properties.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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6
Notes to the Abbreviated Financial Statements
HERITAGE PARK INVESTMENTS LIMITED
For the year ended 31 October 2014
2 Fixed asset investments
Fixed
asset
Cost
£
395,368
Additions
At 31 October 2014
395,368
Net book value
At 31 October 2014
395,368
-
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