Heritage Land & Estates Ltd - Limited company - abbreviated - 11.9
Heritage Land & Estates Ltd - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Heritage Land & Estates Ltd |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31st July 2015 |
| Heritage Land & Estates Ltd (Registered number: 02901035) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31st July 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Heritage Land & Estates Ltd |
| Company Information |
| for the Year Ended 31st July 2015 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Heritage Land & Estates Ltd (Registered number: 02901035) |
| Abbreviated Balance Sheet |
| 31st July 2015 |
| 2015 | 2014 |
| as restated |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 2 |
| Investments | 3 |
| Investment property | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| 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 | 6 |
| 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 |
| Heritage Land & Estates Ltd (Registered number: 02901035) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31st July 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). |
| Tangible fixed assets |
| Plant and machinery etc | - |
| No depreciation is provided on the motor vehicle as it is a classic car that is believed to appreciate in value. |
| 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. |
| In accordance with SSAP 19 no depreciation is provided in respect of freehold buildings and expenditure |
| thereon, all of which are investment properties. |
| The investments are recorded at the date of the last valuation, in the directors opinion this is not materially |
| different to the cost. |
| 2. | TANGIBLE FIXED ASSETS |
| Total |
| £ |
| COST |
| At 1st August 2014 |
| Additions |
| At 31st July 2015 |
| DEPRECIATION |
| At 1st August 2014 |
| Charge for year |
| At 31st July 2015 |
| NET BOOK VALUE |
| At 31st July 2015 |
| At 31st July 2014 |
| 3. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1st August 2014 | 221,697 |
| Additions | 157 |
| Disposals | (30,476 | ) |
| At 31st July 2015 | 191,378 |
| NET BOOK VALUE |
| At 31st July 2015 |
| At 31st July 2014 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Heritage Land & Estates Ltd (Registered number: 02901035) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31st July 2015 |
| 3. | FIXED ASSET INVESTMENTS - continued |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 33.00 |
| £ | £ |
| Aggregate capital and reserves | 2,249,891 | 2,207,545 |
| Profit for the year | 42,345 | 24,615 |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 50.00 |
| £ | £ |
| Aggregate capital and reserves | 207,021 | 221,908 |
| Profit for the year | 53,974 | 47,549 |
| 4. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST |
| At 1st August 2014 |
| and 31st July 2015 |
| NET BOOK VALUE |
| At 31st July 2015 |
| At 31st July 2014 |
| 5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| The aggregate total of debtors falling due after more than one year is £ |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2015 | 2014 |
| value: | as restated |
| £ | £ |
| Ordinary shares | 1 |
| Ordinary Shares B | 1 |
| 200 | 200 |