Lanyon Place Limited Filleted accounts for Companies House (small and micro)
Lanyon Place Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
NI068119
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Financial Statements |
Year ended 30 June 2020
Contents |
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Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Officers and Professional Advisers |
The board of directors |
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Company secretary |
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Registered office |
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Auditor |
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Chartered Accountants & Statutory Auditors |
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Aisling House |
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50 Stranmillis Embankment |
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Belfast |
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BT9 5FL |
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Bankers |
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Donegall Square West |
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Belfast |
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BT1 6JS |
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Ground Floor |
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27 Merrion Square |
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Dublin 2 |
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Ireland |
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4 - 8 High Street |
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Belfast |
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BT1 2BA |
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Solicitors |
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Marlborough House |
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30 Victoria Street |
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Belfast |
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BT1 3GG |
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Rochester Building |
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28 Adelaide Street |
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Belfast |
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BT2 8GD |
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Statement of Financial Position |
2020 |
2019 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Current assets
Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net assets |
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Capital and reserves
Called up share capital |
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Profit and loss account |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the
board of directors
and authorised for issue on
23 December 2020
, and are signed on behalf of the board by:
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Director |
Company registration number:
NI068119
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Notes to the Financial Statements |
Year ended 30 June 2020
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 8th Floor Bedford House, Bedford Street, Belfast, BT2 7FD.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Exceptional items
Exceptional items are disclosed separately in the financial statements in order to provide further understanding of the financial performance of the entity. They are material items of income or expense that have been shown separately because of their nature or amount.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and Fittings |
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Impairment of fixed assets
Financial instruments
4.
Tangible assets
Investment properties |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost or valuation |
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At 1 July 2019 |
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Revaluations |
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– |
(
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At 30 June 2020 |
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Depreciation |
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At 1 July 2019 and 30 June 2020 |
– |
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Carrying amount |
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At 30 June 2020 |
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– |
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At 30 June 2019 |
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– |
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5.
Debtors
2020 |
2019 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Other debtors |
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The debtors above include the following amounts falling due after more than one year:
2020 |
2019 |
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£ |
£ |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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6.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
7.
Creditors:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to undertakings in which the company has a participating interest |
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Accruals and deferred income |
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Social security and other taxes |
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8.
Creditors:
amounts falling due after more than one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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Bank overdrafts and loans are secured by a fixed and floating charge debenture over the company's assets.
9.
Summary audit opinion
The senior statutory auditor was
Cathal Maneely
, for and on behalf of
Maneely Mc Cann
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10.
Related party transactions
Transactions The company has taken advantage of the exemption from disclosing related party transactions with group companies, in accordance with Financial Reporting Standard No 102 Section 1A Appendix C, Related Party Disclosures. During the year a related party under common control of the directors collected rents and service charges on behalf of the company. At 30 June 2020, a balance of £58,309 (2019: £58,309) was owed by the company.