Arendelle Property Investments Ltd 31/12/2019 iXBRL

Arendelle Property Investments Ltd 31/12/2019 iXBRL

ARENDELLE PROPERTY INVESTMENTS LIMITED - Company Information

Print Friendly Version

31/12/2019 2019-12-31 false false false false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2019-01-01 Sage Accounts Production 20.0 - FRS102_2019 xbrli:pure xbrli:shares iso4217:GBP 09455068 2019-01-01 2019-12-31 09455068 2019-12-31 09455068 2018-01-01 2018-12-31 09455068 2018-12-31 09455068 bus:RegisteredOffice 2019-01-01 2019-12-31 09455068 bus:OrdinaryShareClass1 2019-01-01 2019-12-31 09455068 bus:LeadAgentIfApplicable 2019-01-01 2019-12-31 09455068 bus:Director1 2019-01-01 2019-12-31 09455068 core:WithinOneYear 2019-12-31 09455068 core:WithinOneYear 2018-12-31 09455068 core:ShareCapital 2019-12-31 09455068 core:ShareCapital 2018-12-31 09455068 core:RetainedEarningsAccumulatedLosses 2019-12-31 09455068 core:RetainedEarningsAccumulatedLosses 2018-12-31 09455068 bus:OrdinaryShareClass1 core:ShareCapital 2019-12-31 09455068 bus:OrdinaryShareClass1 core:ShareCapital 2018-12-31 09455068 bus:SmallEntities 2019-01-01 2019-12-31 09455068 bus:AuditExemptWithAccountantsReport 2019-01-01 2019-12-31 09455068 bus:FullAccounts 2019-01-01 2019-12-31 09455068 bus:SmallCompaniesRegimeForAccounts 2019-01-01 2019-12-31 09455068 bus:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31
Company registration number: 09455068
Arendelle Property Investments Ltd
Unaudited filleted financial statements
31 December 2019
Arendelle Property Investments Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Notes to the financial statements
Arendelle Property Investments Ltd
Directors and other information
Director Mrs Hannah Mehta
Company number 09455068
Registered office 18 Straight Mile
Ampfield
Romsey
Hampshire
SO51 9BB
Business address 18 Straight Mile
Ampfield
Romsey
Hampshire
SO51 9BB
Accountants Lister & Co
75 High Street
Boston
Lincs
PE21 8SX
Arendelle Property Investments Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Arendelle Property Investments Ltd
Year ended 31 December 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Arendelle Property Investments Ltd for the year ended 31 December 2019 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Arendelle Property Investments Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Arendelle Property Investments Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Arendelle Property Investments Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Arendelle Property Investments Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Arendelle Property Investments Ltd. You consider that Arendelle Property Investments Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Arendelle Property Investments Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Lister & Co
ACCA
75 High Street
Boston
Lincs
PE21 8SX
1 September 2020
Arendelle Property Investments Ltd
Statement of financial position
31 December 2019
2019 2018
Note £ £ £ £
Current assets
Debtors 5 206,561 306,877
Cash at bank and in hand 420 41,011
_______ _______
206,981 347,888
Creditors: amounts falling due
within one year 6 ( 56,384) ( 194,419)
_______ _______
Net current assets 150,597 153,469
_______ _______
Total assets less current liabilities 150,597 153,469
_______ _______
Net assets 150,597 153,469
_______ _______
Capital and reserves
Called up share capital 7 10 10
Profit and loss account 150,587 153,459
_______ _______
Shareholders funds 150,597 153,469
_______ _______
For the year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 01 September 2020 , and are signed on behalf of the board by:
Mrs Hannah Mehta
Director
Company registration number: 09455068
Arendelle Property Investments Ltd
Notes to the financial statements
Year ended 31 December 2019
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 18 Straight Mile, Ampfield, Romsey, Hampshire, SO51 9BB.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The Triennial review 2017 amendments to the standard have been early adopted.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2018: 1 ).
5. Debtors
2019 2018
£ £
Other debtors 206,561 306,877
_______ _______
6. Creditors: amounts falling due within one year
2019 2018
£ £
Other creditors 56,384 194,419
_______ _______
7. Called up share capital
Issued, called up and fully paid
2019 2018
No £ No £
Ordinary shares shares of £ 1.00 each 10 10 10 10
_______ _______ _______ _______