C. A. Daw & Son (Properties) Limited - Limited company - abbreviated - 11.9

C. A. Daw & Son (Properties) Limited - Limited company - abbreviated - 11.9

C A DAW & SON (PROPERTIES) LIMITED - Company Information

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REGISTERED NUMBER: 00103661 (England and Wales)


















Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

C. A. Daw & Son (Properties) Limited

C. A. Daw & Son (Properties) Limited (Registered number: 00103661)






Contents of the Abbreviated Accounts
for the Year Ended 31 March 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

C. A. Daw & Son (Properties) Limited

Company Information
for the Year Ended 31 March 2015







DIRECTOR: C J P Lindon





REGISTERED OFFICE: 27 Palace Gate
Kensington
London
W8 5LS





REGISTERED NUMBER: 00103661 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
Docklands
London
E14 9XL
Page 1
C. A. Daw & Son (Properties) Limited (Registered number: 00103661)

Abbreviated Balance Sheet
31 March 2015

31.3.15 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 700 1,379
Investments 3 67,898 63,474
Investment property 4 1,541,230 1,541,230
1,609,828 1,606,083

CURRENT ASSETS
Debtors 16,017 8,387
Cash at bank 235,699 99,935
251,716 108,322
CREDITORS
Amounts falling due within one year 23,898 17,629
NET CURRENT ASSETS 227,818 90,693
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,837,646
1,696,776

CAPITAL AND RESERVES
Called up share capital 5 6,000 6,000
Revaluation reserve 1,153,470 1,153,470
Profit and loss account 678,176 537,306
SHAREHOLDERS' FUNDS 1,837,646 1,696,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 26 October 2015 and were signed by:




C J P Lindon - Director


The notes form part of these abbreviated accounts

Page 2
C. A. Daw & Son (Properties) Limited (Registered number: 00103661)

Notes to the Abbreviated Accounts
for the Year Ended 31 March 2015

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.

Computer equipment - 33% on cost

Investment properties
Investment properties are valued at open market value. Any surplus or deficit arising on revaluation is transferred
to the revaluation reserve except that any shortfall against original cost is written off to the profit and loss
accounts. In accordance with SSAP 19 no depreciation is provided in respect of freehold investment properties.
Although the Companies Act would normally require the systematic annual depreciation of fixed assets, the
directors believe that this policy of not providing depreciation is necessary in order for the accounts to give a true
and fair view, since the current value of investment properties, and changes in the current value, are of prime
importance rather than a calculation of systematic annual depreciation. Depreciation is only one of of many
factors reflected in annual valuation, and the amount which might otherwise have been shown cannot be
separately identified or quantified.

Fixed asset investments
Fixed asset investments are comprised of listed investments are at valued at cost. Any permanent diminution in
the value is written off directly to the profit and loss account in the year.

Other operating income
Other operating income relates to rental income and the income form lease extension of freehold property owned
by the company.

Rental income is recognised in the period the rent is due and lease extension income is recognised when the ease
extension has been contractually agreed.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014
and 31 March 2015 2,058
DEPRECIATION
At 1 April 2014 679
Charge for year 679
At 31 March 2015 1,358
NET BOOK VALUE
At 31 March 2015 700
At 31 March 2014 1,379

Page 3 continued...
C. A. Daw & Son (Properties) Limited (Registered number: 00103661)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 March 2015

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 April 2014 109,800
Additions 7,581
Disposals (7,306 )
At 31 March 2015 110,075
PROVISIONS
At 1 April 2014 46,326
Charge for year (4,149 )
At 31 March 2015 42,177
NET BOOK VALUE
At 31 March 2015 67,898
At 31 March 2014 63,474

4. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2014
and 31 March 2015 1,541,230
NET BOOK VALUE
At 31 March 2015 1,541,230
At 31 March 2014 1,541,230

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.15 31.3.14
value: £    £   
15,000 Ordinary Share Capital £0.40 6,000 6,000

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,000 (2014 - £15,000) were paid to the director .

Page 4