Oakmoor Bond Street (Holdings) Limited - Limited company - abbreviated - 11.9
Oakmoor Bond Street (Holdings) Limited - Limited company - abbreviated - 11.9
REGISTERED NUMBER: |
ABBREVIATED UNAUDITED ACCOUNTS |
FOR THE YEAR ENDED |
30 APRIL 2015 |
FOR |
OAKMOOR BOND STREET (HOLDINGS) LIMITED |
OAKMOOR BOND STREET (HOLDINGS) LIMITED (REGISTERED NUMBER: 06047546) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 2015 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 3 |
OAKMOOR BOND STREET (HOLDINGS) LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 APRIL 2015 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
OAKMOOR BOND STREET (HOLDINGS) LIMITED (REGISTERED NUMBER: 06047546) |
ABBREVIATED BALANCE SHEET |
30 APRIL 2015 |
30.4.15 | 30.4.14 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 3 |
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 its behalf by: |
OAKMOOR BOND STREET (HOLDINGS) LIMITED (REGISTERED NUMBER: 06047546) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30 APRIL 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). |
Going concern |
While the company has negative net assets, the directors are confident in its ability to operate for the |
twelve month period from the signing of this report. Further support will be given to discharge the |
liabilities arising in the company over that period and it is therefore correct that the financial statements |
are prepared on a going concern basis. |
Investments |
Investments held as fixed assets are stated at cost less provision for impairment. |
2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 May 2014 |
and 30 April 2015 | 1,154,000 |
PROVISIONS |
At 1 May 2014 |
and 30 April 2015 | 1,154,000 |
NET BOOK VALUE |
At 30 April 2015 |
At 30 April 2014 |
The company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
Country of incorporation: England |
Nature of business: |
% |
Class of shares: | holding |
Ordinary | 100.00 |
£ | £ |
Aggregate capital and reserves | 1,000 | (7,172,646 | ) |
Profit for the year | 7,173,646 | - |
OAKMOOR BOND STREET (HOLDINGS) LIMITED (REGISTERED NUMBER: 06047546) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30 APRIL 2015 |
2. | FIXED ASSET INVESTMENTS - continued |
Nature of business: |
% |
Class of shares: | holding |
Members' capital interest | 50.00 |
£ | £ |
Aggregate capital and reserves | - | (28,110,330 | ) |
Profit for the year | - | 3,925,234 |
The accounts for the partnership to 30 April 2015 have not been finalised. |
3. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.4.15 | 30.4.14 |
value: | £ | £ |
Ordinary "A" | £0.01 |
Ordinary "B" | £0.01 |
105 | 105 |
The shares rank pari passu. |
4. | RELATED PARTY DISCLOSURES |
At 30 April 2015, the company owed the following amounts to companies subject to common control: |
2015 | 2014 |
£ | £ |
Oakmoor (Sharmans Cross) Limited | - | 1,445 |
Study Inn Investments (Clarendon St) Limited | - | 1,200 |
Oakmoor (Vintage House) Limited | - | 400 |
Study Inn (Corporation St) Limited | - | 3,500 |
Oakmoor Estates Limited | - | 56,000 |
At 30 April 2015, the company was due the following amounts from companies subject to common |
control: |
2015 | 2014 |
£ | £ |
Study Inn Investments (Market Way) Limited | - | 210 |