| Mapleoak Investments Ltd |
| Registered number: |
07452015 |
| Abbreviated Balance Sheet |
| as at 30 April 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Investments |
2 |
|
|
260,624 |
|
|
260,624 |
|
| Current assets |
| Debtors |
3 |
|
1,236,389 |
|
|
1,244,385 |
| Cash at bank and in hand |
|
|
227 |
|
|
33 |
|
|
|
1,236,616 |
|
|
1,244,418 |
|
| Creditors: amounts falling due within one year |
|
|
(27,564) |
|
|
(25,404) |
|
| Net current assets |
|
|
|
1,209,052 |
|
|
1,219,014 |
|
| Total assets less current liabilities |
|
|
|
1,469,676 |
|
|
1,479,638 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(1,440,246) |
|
|
(1,463,752) |
|
|
|
| Net assets |
|
|
|
29,430 |
|
|
15,886 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
5 |
|
|
900 |
|
|
900 |
| Profit and loss account |
|
|
|
28,530 |
|
|
14,986 |
|
| Shareholders' funds |
|
|
|
29,430 |
|
|
15,886 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mr Sanjiv M Jagsi |
| Director |
| Approved by the board on 17 September 2015 |
|
| Mapleoak Investments Ltd |
| Notes to the Abbreviated Accounts |
| for the year ended 30 April 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value of management charges receivable from its subsidiary company. |
|
|
Parent of Small Group |
|
The company is parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These accounts therefore present information about the company as an individual undertaking and not about its group. |
|
|
Investment in Subsidiary Undertaking |
|
The Investment in subsidiary undertaking is stated at cost less any provision for impairment. |
|
|
Borrowings |
|
All borrowings are initially stated at the fair value for the consideration received after deduction of issue costs. Issue costs are charged to profit and loss account when incurred and finance costs are charged to profit and loss account over the term of the borrowings at a constant rate on the carrying amount. |
|
|
| 2 |
Investments |
£ |
|
|
Cost |
|
At 1 May 2014 |
260,624 |
|
|
At 30 April 2015 |
260,624 |
|
|
|
|
|
|
|
|
The company holds 100% of the share capital of the following company: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
£ |
£ |
|
Primary Care Properties (Manchester) Ltd |
Ordinary |
100 |
|
263,087 |
|
12,032 |
|
| 3 |
Debtors |
2015 |
|
2014 |
| £ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
1,196,114 |
|
1,210,246 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Loans |
2015 |
|
2014 |
| £ |
£ |
|
Creditors include amounts falling due for payment after more than five years: |
|
Not repayable by instalments |
500,000 |
|
500,000 |
|
Repayable by instalments |
439,007 |
|
468,742 |
|
|
|
|
|
|
939,007 |
|
968,742 |
|
Secured bank loan |
1,071,652 |
|
1,093,817 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
900 |
|
900 |
|
900 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Group Undetakings |
|
|
The company has one subsidiary as per note 2 above.
The company is parent company of a small group and it is not required to prepare group accounts under s399 of Companies Act 2006. |
