Cheltenham Securities Limited - Limited company - abbreviated - 11.6
Cheltenham Securities Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2014 |
| FOR |
| CHELTENHAM SECURITIES LIMITED |
| CHELTENHAM SECURITIES LIMITED (REGISTERED NUMBER: 02840050) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| for the year ended 31 December 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| CHELTENHAM SECURITIES LIMITED |
| COMPANY INFORMATION |
| for the year ended 31 December 2014 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| CHELTENHAM SECURITIES LIMITED (REGISTERED NUMBER: 02840050) |
| ABBREVIATED BALANCE SHEET |
| 31 December 2014 |
| 2014 | 2013 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 4 |
| Share premium |
| Revaluation reserve |
| Capital redemption reserve |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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 financial statements were approved by the Board of Directors on |
| CHELTENHAM SECURITIES LIMITED (REGISTERED NUMBER: 02840050) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| for the year ended 31 December 2014 |
| 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). |
| Turnover |
| Turnover represents rents receivable during the year. |
| Tangible fixed assets |
| In accordance with SSAP 19 investment properties are not depreciated. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. No deferred tax is recognised on the revaluation of investment properties as there is no intention to |
| sell. No deferred tax asset has been recognised on amounts written off investments as there is no intention to sell |
| and therefore realise such an asset |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST OR VALUATION |
| At 1 January 2014 |
| and 31 December 2014 |
| NET BOOK VALUE |
| At 31 December 2014 |
| At 31 December 2013 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST OR VALUATION |
| At 1 January 2014 | 381,215 |
| Disposals | (26,249 | ) |
| Revaluations | 16,644 |
| At 31 December 2014 | 371,610 |
| PROVISIONS |
| At 1 January 2014 |
| and 31 December 2014 | 500 |
| NET BOOK VALUE |
| At 31 December 2014 |
| At 31 December 2013 |
| CHELTENHAM SECURITIES LIMITED (REGISTERED NUMBER: 02840050) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| for the year ended 31 December 2014 |
| 4. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |