Mont-Joye Limited - Limited company - abbreviated - 11.9
Mont-Joye Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31st December 2014 |
| for |
| Mont-Joye Limited |
| Mont-Joye Limited (Registered number: 02872353) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31st December 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 4 |
| Mont-Joye Limited |
| Company Information |
| for the Year Ended 31st December 2014 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Mont-Joye Limited (Registered number: 02872353) |
| Abbreviated Balance Sheet |
| 31st December 2014 |
| 2014 | 2013 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
5 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Revaluation reserve |
| Profit and loss account |
| SHAREHOLDERS' FUNDS |
| 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. |
| Mont-Joye Limited (Registered number: 02872353) |
| Abbreviated Balance Sheet - continued |
| 31st December 2014 |
| The financial statements were approved by the director on |
| Mont-Joye Limited (Registered number: 02872353) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31st December 2014 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements are prepared in accordance with the going concern convention on the basis that |
| continued financial support will be made available by the company's director and bankers. |
| 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). |
| Preparation of consolidated financial statements |
| The financial statements contain information about Mont-Joye Limited as an individual company and do not |
| contain consolidated financial information as the parent of a group. The company has taken the option under |
| Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
| Turnover |
| Turnover comprises gross income, excluding value added tax, including rents receivable, service charges and |
| other income derived from the company's activities in the United Kingdom. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Current asset investments |
| Current Asset Investments consists of the investment properties that are not presently intended to be retained in |
| the company's investment portfolio. Investment properties held as current asset investments are stated at the |
| lower of cost and net realisable value. Cost includes the cost of acquisition, professional fees, construction costs |
| but excludes overheads and finance costs. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st January 2014 |
| and 31st December 2014 |
| DEPRECIATION |
| At 1st January 2014 |
| and 31st December 2014 |
| NET BOOK VALUE |
| At 31st December 2014 |
| At 31st December 2013 |
| Mont-Joye Limited (Registered number: 02872353) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31st December 2014 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1st January 2014 |
| and 31st December 2014 | 4 |
| NET BOOK VALUE |
| At 31st December 2014 |
| At 31st December 2013 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 100.00 |
| £ | £ |
| Aggregate capital and reserves | 5,347,289 | 5,245,705 |
| Profit for the year | 101,584 | 29,775 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST OR VALUATION |
| At 1st January 2014 |
| and 31st December 2014 |
| NET BOOK VALUE |
| At 31st December 2014 |
| At 31st December 2013 |
| 5. | CREDITORS |
| Creditors include an amount of £ |
| They also include the following debts falling due in more than five years: |
| 2014 | 2013 |
| £ | £ |
| Repayable by instalments | 230,812 | 267,372 |
| Mont-Joye Limited (Registered number: 02872353) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31st December 2014 |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |