Rubicon Property (Heber) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08893454 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 13 FEBRUARY 2014 TO 28 FEBRUARY 2015

FOR

RUBICON PROPERTY (HEBER) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

N G Redman

G P Redman

REGISTERED OFFICE:

The Corner House

2 High Street

Aylesford

Kent

ME20 7BG

REGISTERED NUMBER:

08893454 (England and Wales)

FIXED ASSETS

Tangible assets

2

464

Investment property

3

1,186,509

1,186,973

CURRENT ASSETS

Cash at bank

27,453

CREDITORS

Amounts falling due within one year

4

26,868

NET CURRENT ASSETS

585

TOTAL ASSETS LESS CURRENT LIABILITIES

1,187,558

CREDITORS

Amounts falling due after more than one year

4

(1,162,622

)

PROVISIONS FOR LIABILITIES

(93

)

NET ASSETS

24,843

CAPITAL AND RESERVES

Called up share capital

5

100

Profit and loss account

24,743

SHAREHOLDERS' FUNDS

24,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2015 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors on 19 May 2015 and were signed on its behalf by:

N G Redman - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

619

At 28 February 2015

619

DEPRECIATION

Charge for period

155

At 28 February 2015

155

NET BOOK VALUE

At 28 February 2015

464

3.	INVESTMENT PROPERTY

Total

£

COST

Additions

1,186,509

At 28 February 2015

1,186,509

NET BOOK VALUE

At 28 February 2015

1,186,509

4.

CREDITORS

Creditors include an amount of £ 663,980 for which security has been given.

They also include the following debts falling due in more than five years:

£

Repayable by instalments

563,704

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100