Alderley Property Ltd - Limited company - abbreviated - 11.6
Alderley Property Ltd - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended |
| 31 January 2015 |
| for |
| Alderley Property Ltd |
| Alderley Property Ltd (Registered number: 01990074) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 January 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Alderley Property Ltd |
| Company Information |
| for the Year Ended 31 January 2015 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Alderley Property Ltd (Registered number: 01990074) |
| Abbreviated Balance Sheet |
| 31 January 2015 |
| 31.1.15 | 31.1.14 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 2 |
| Tangible assets | 3 |
| Investment property | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Investments |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| Alderley Property Ltd (Registered number: 01990074) |
| Abbreviated Balance Sheet - continued |
| 31 January 2015 |
| 31.1.15 | 31.1.14 |
| Notes | £ | £ | £ | £ |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Revaluation 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 signed on its behalf by: |
| Alderley Property Ltd (Registered number: 01990074) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 January 2015 |
| 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 invoiced less credits issued. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Investment property |
| In accordance with the Financial Reporting Standard for Smaller Entities (effective April |
| 2008) no depreciation is provided in respect of freehold properties held as investments.This |
| is a departure from the Companies Act 2006 which requires all properties to be depreciated. |
| Such properties are held for investment and not for consumption and the directors consider |
| that to depreciate them would not give a true and fair view .Depreciation is only one of the |
| many elements reflected in the annual valuation of properties and accordingly the amount of |
| depreciation which might otherwise have been charged cannot be separately identified or |
| quantified. The directors consider that this policy results in the financial statements giving a |
| true and fair view. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance |
| for obsolete and slow moving items. |
| Deferred tax |
| Deferred tax arises as a result of including items of income and expenditure in taxation |
| computations in periods different from those in which they are included in the company's |
| accounts. Deferred tax is provided in full on timing differences which result in an obligation to |
| pay more (or less) tax at a future date, at the average tax rates that are expected to apply |
| when the timing differences reverse, based on current tax rates and laws. |
| Deferred tax is not provided on timing differences arising from revaluations of fixed assets |
| where there is no commitment to sell the asset. |
| Deferred tax assets and liabilities are not discounted. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to the profit and loss account on a straight |
| line basis over the period of the lease. |
| Alderley Property Ltd (Registered number: 01990074) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 January 2015 |
| 2. | INTANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 February 2014 |
| and 31 January 2015 |
| NET BOOK VALUE |
| At 31 January 2015 |
| At 31 January 2014 |
| 3. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1 February 2014 |
| Additions |
| Disposals | ( |
) |
| At 31 January 2015 |
| DEPRECIATION |
| At 1 February 2014 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 31 January 2015 |
| NET BOOK VALUE |
| At 31 January 2015 |
| At 31 January 2014 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST OR VALUATION |
| At 1 February 2014 |
| Disposals | ( |
) |
| At 31 January 2015 |
| NET BOOK VALUE |
| At 31 January 2015 |
| At 31 January 2014 |
| Alderley Property Ltd (Registered number: 01990074) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 January 2015 |
| 5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| The aggregate total of debtors falling due after more than one year is £ |
| ) |
| 6. | CREDITORS |
| Creditors include an amount of £ |
| been given. |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.1.15 | 31.1.14 |
| value: | £ | £ |
| Ordinary | £1 |