County & Capital Investments Limited - Limited company - abbreviated

REGISTERED NUMBER: 02554922 (England and Wales)

Abbreviated Accounts for the Year Ended 31 March 2015

for

County & Capital Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

P B Mitchell

Mrs A Mitchell

REGISTERED OFFICE:

12 Prowse Avenue

Bushey Heath

Hertfordshire

WD23 1JR

REGISTERED NUMBER:

02554922 (England and Wales)

ACCOUNTANTS:

K Khiroya, AFA

LMK Accounting Ltd

67 Southfield Avenue

Watford

Hertfordshire

WD24 7DX

FIXED ASSETS

Investment property

2

962,000

CURRENT ASSETS

Debtors

243,477

212,899

Investments

-

25,000

Cash at bank

9,341

6,832

252,818

244,731

CREDITORS

Amounts falling due within one year

13,155

13,720

NET CURRENT ASSETS

239,663

231,011

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,201,663

1,193,011

CREDITORS

Amounts falling due after more than one
year

3

517,823

528,108

NET ASSETS

683,840

664,903

CAPITAL AND RESERVES

Called up share capital

4

100

Revaluation reserve

533,575

Profit and loss account

150,165

131,228

SHAREHOLDERS' FUNDS

683,840

664,903

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 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 29 December 2015 and were signed on its behalf
by:

P B Mitchell - 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).

Turnover

Turnover represents rents receivable and income from property trading. Rents are recognised in accordance with

the due dates under the lease agreements.

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.	INVESTMENT PROPERTY

Total

£

COST

At 1 April 2014

and 31 March 2015

962,000

NET BOOK VALUE

At 31 March 2015

962,000

At 31 March 2014

962,000

3.

CREDITORS

Creditors include an amount of £ 517,823 (31.3.14 - £ 528,108 ) for which security has been given.

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

31.3.15

31.3.14

£

Repayable by instalments

517,823

528,108

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

100

Ordinary

£1

100

County & Capital Investments Limited - Limited company - abbreviated - 11.9

County & Capital Investments Limited - Limited company - abbreviated - 11.9