DEPDEN_DEVELOPMENTS_LIMIT - Accounts
DEPDEN_DEVELOPMENTS_LIMIT - Accounts
Company Registration No. 08647312 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2014
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
ABBREVIATED BALANCE SHEET
AS AT
31 AUGUST 2014
- 1 -
2014
Notes
£
£
Fixed assets
Tangible assets
2
Current assets
Stocks
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(84,352 )
Net current liabilities
(25,803 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(126,000 )
266,360
Capital and reserves
Called up share capital
5
Profit and loss account
Shareholders' funds
Director's responsibilities:
-
-
Approved by the Board for issue on 20 April 2015
Director
Company Registration No. 08647312
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 AUGUST 2014
- 2 -
1
Accounting policies
1.1
Accounting convention
Although the company has a current asset deficiency it meets its day to day working capital requirements as they fall due. The director considers that rental income will be in excess of costs and on this basis, the director considers it appropriate to prepare the financial statements on the going concern basis.
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Tangible fixed assets and depreciation
Land and buildings Freehold
2
Fixed assets
Tangible assets
£
Cost
At 12 August 2013
-
Additions
418,163
At 31 August 2014
418,163
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £36,000.
4
Creditors: amounts falling due after more than one year
The aggregate amount of creditors for which security has been given amounted to £126,000.
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 AUGUST 2014
- 3 -
5
Share capital
2014
£
Allotted, called up and fully paid
The ordinary share was issued at par on incorporation.
The A shares were issued on 24 December 2013 at par, these carry no voting rights and are redeemable at the option of the company.