S C J Properties Bristol limited - Limited company - abbreviated

REGISTERED NUMBER: 04086114 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 August 2014

for

S C J Properties Bristol limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Report of the Accountants

4

DIRECTOR:

Ms S Packer

SECRETARY:

E Ward

REGISTERED OFFICE:

12 Durdham Park

Redland

Bristol

BS6 6XA

REGISTERED NUMBER:

04086114 (England and Wales)

ACCOUNTANTS:

Chartax Accounting & Taxation Limited

2nd Floor, 53 High Street

Keynsham

NE Somerset

BS31 1DS

FIXED ASSETS

Investment property

2

898,209

CURRENT ASSETS

Debtors

99,411

105,656

Cash at bank

30,961

26,555

130,372

132,211

CREDITORS

Amounts falling due within one year

197,173

189,833

NET CURRENT LIABILITIES

(66,801

)

(57,622

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

831,408

840,587

CREDITORS

Amounts falling due after more than one
year

3

101,998

NET ASSETS

729,410

738,589

CAPITAL AND RESERVES

Called up share capital

4

1

Revaluation reserve

505,158

Profit and loss account

224,251

233,430

SHAREHOLDERS' FUNDS

729,410

738,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 28 May 2015 and were signed by:

Ms S Packer - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April

2008).

Preparation of consolidated financial statements

The financial statements contain information about S C J Properties Bristol limited as an individual company and

do not contain consolidated financial information as the parent of a group. The company has taken the option

under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

Turnover represents the value of net rents receivable from tenants during the year.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 September 2013

and 31 August 2014

898,209

NET BOOK VALUE

At 31 August 2014

898,209

At 31 August 2013

898,209

3.

CREDITORS

Creditors include an amount of £ 101,998 (31.8.13 - £ 101,998 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

1

Ordinary

£1

1

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2014 set out on pages three to eight and you consider that the company is exempt from an audit.

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.

Chartax Accounting & Taxation Limited

2nd Floor, 53 High Street

Keynsham

NE Somerset

BS31 1DS

28 May 2015

S C J Properties Bristol limited - Limited company - abbreviated - 11.6

S C J Properties Bristol limited - Limited company - abbreviated - 11.6