UNIQUE_HOMES_SW_HOLDINGS_ - Accounts

UNIQUE HOMES SW HOLDINGS LIMITED - Company Information

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Company Registration No. 07471171 (England and Wales)

UNIQUE HOMES SW HOLDINGS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2015

UNIQUE HOMES SW HOLDINGS LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

2 - 3

UNIQUE HOMES SW HOLDINGS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

5 APRIL 2015

- 1 -

2015

2014

Notes

Fixed assets

Tangible assets

1,084,214

1,084,184

Investments

1,084,215

1,084,185

Current assets

Debtors

180,760

484

Cash at bank and in hand

3,061

4,589

183,821

5,073

Creditors: amounts falling due within one year

(326,027)

(142,527)

Net current liabilities

(142,206)

(137,454)

Total assets less current liabilities

942,009

946,731

Creditors: amounts falling due after more than one year

(81,363)

(121,693)

860,646

825,038

Capital and reserves

Called up share capital

750,000

Profit and loss account

110,646

75,038

Shareholders' funds

860,646

825,038

For the financial year ended 5 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 22 June 2015

J Pidgeon

Director

Company Registration No. 07471171

UNIQUE HOMES SW HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 5 APRIL 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

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

Turnover represents amounts receivable for residential property lettings.

1.4

Tangible fixed assets and depreciation

In accordance with Statement of Standard Accounting Practice number 19, investment properties are stated in balance sheet at the directors estimate of open market valuation. No depreciation is provided on investment properties and any change in their value will be shown in the revaluation reserve.

This treatment is not in accordance with the Companies Act 2006, which requires that all fixed assets should be depreciated. In accordance with Section 396(5) of that Act, the directors have departed from the provisions concerning depreciation in order to comply with SSAP 19 and to show a true and fair view.

1.5

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Fixed assets

Tangible assets

Investments

Total

Cost

At 6 April 2014

1,084,184

750,001

1,834,185

Additions

At 5 April 2015

1,084,214

750,001

1,834,215

Depreciation

At 6 April 2014 & at 5 April 2015

750,000

Net book value

At 5 April 2015

1,084,214

1,084,215

At 5 April 2014

1,084,184

1,084,185

UNIQUE HOMES SW HOLDINGS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 5 APRIL 2015

- 3 -

Share capital

2015

2014

Allotted, called up and fully paid

750,000 Ordinary A shares of £1 each

750,000