Glenplaza Ltd - Limited company - abbreviated - 11.9

Glenplaza Ltd - Limited company - abbreviated - 11.9

GLENPLAZA LTD - Company Information

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REGISTERED NUMBER: 04695736 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

GLENPLAZA LTD

GLENPLAZA LTD (REGISTERED NUMBER: 04695736)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

GLENPLAZA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2015







DIRECTORS: Mrs M Jacober
Mrs R L Nevies





SECRETARY: Mrs R L Nevies





REGISTERED OFFICE: 45 Cheyne Walk
London
NW4 3QH





REGISTERED NUMBER: 04695736 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL
Page 1
GLENPLAZA LTD (REGISTERED NUMBER: 04695736)

ABBREVIATED BALANCE SHEET
31 MARCH 2015

31.3.15 31.3.14
Notes £    £    £    £   
FIXED ASSETS
Investment property 2 10,219,698 10,542,056

CURRENT ASSETS
Debtors 5,924,698 5,372,657
Investments 445,658 776,197
Cash at bank and in hand 1,017,568 1,204,231
7,387,924 7,353,085
CREDITORS
Amounts falling due within one year 1,677,562 1,928,162
NET CURRENT ASSETS 5,710,362 5,424,923
TOTAL ASSETS LESS CURRENT
LIABILITIES
15,930,060
15,966,979

CREDITORS
Amounts falling due after more than one
year
3
7,068,010
7,135,224
NET ASSETS 8,862,050 8,831,755

CAPITAL AND RESERVES
Called up share capital 4 1 1
Share premium 8,636,890 8,636,890
Profit and loss account 225,159 194,864
SHAREHOLDERS' FUNDS 8,862,050 8,831,755

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 notes form part of these abbreviated accounts

Page 2 continued...
GLENPLAZA LTD (REGISTERED NUMBER: 04695736)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2015


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 23 March 2016 and were signed on its behalf by:





Mrs R L Nevies - Director


The notes form part of these abbreviated accounts

Page 3
GLENPLAZA LTD (REGISTERED NUMBER: 04695736)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 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).

Turnover
Turnover represents net rent receivable, excluding value added tax.

Depreciation
In accordance with Financial Reporting standard for Smaller Entities (effective April 2008), no depreciation or
amortisation is provided in respect of freehold investment properties nor on leasehold investment properties
having an unexpired term of more than twenty years. This departure from the requirements of the Companies Act
2006, for all properties to be depreciated, is necessary, as the directors consider that this accounting policy
results in the financial statements giving true and fair view.

Investment properties
Investment Properties are included in the Balance Sheet at historical cost, which is not in accordance with
Financial Reporting Standard for Smaller Entities(effective April 2008), which requires such properties to be
stated at current market value.

2. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2014 10,542,056
Disposals (322,358 )
At 31 March 2015 10,219,698
NET BOOK VALUE
At 31 March 2015 10,219,698
At 31 March 2014 10,542,056

3. CREDITORS

Creditors include an amount of £ 7,068,010 (31.3.14 - £ 7,135,224 ) 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 7,068,010 7,135,224

4. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.3.15 31.3.14
value: £    £   
1 Share capital 1 £1 1 1

Page 4