Acrebrae Properties Limited Filleted accounts for Companies House (small and micro)
Acrebrae Properties Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
NI040711
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Current assets
Cash at bank and in hand |
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Creditors: amounts falling due within one year |
5 |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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--------- |
--------- |
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Net liabilities |
(
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(
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--------- |
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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--------- |
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Shareholders deficit |
(
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(
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--------- |
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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.
Directors' responsibilities:
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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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act 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
20 July 2022
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
NI040711
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Notes to the Financial Statements |
Year ended 30 November 2021
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 631 Lisburn Road, Belfast, BT9 7GT.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in associates
Investments in joint ventures
Impairment of fixed assets
Financial instruments
4.
Investments
Other investments other than loans |
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£ |
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Cost |
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At 1 December 2020 and 30 November 2021 |
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Impairment |
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At 1 December 2020 and 30 November 2021 |
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---- |
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Carrying amount |
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At 30 November 2021 |
– |
---- |
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At 30 November 2020 |
– |
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5.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Loan - Erne Properties Limited |
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Loan - Iveagh Properties Limited |
91,431
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90,788
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Other creditors |
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A fixed and floating charge over the company's assets is registered at Companies House.
6.
Related party transactions
The company is jointly owned by Iveagh Properties Limited and Erne Properties Limited who have provided loan finance as shown at note 5.