25-36 GREEN ACRES (FREEHOLD) LIMITED Accounts filed on 31-01-2016

25-36 GREEN ACRES (FREEHOLD) LIMITED Accounts filed on 31-01-2016

25-36 GREEN ACRES (FREEHOLD) LIMITED - Company Information

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25-36 GREEN ACRES (FREEHOLD) LIMITED




Company Registration Number:
03498721 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st February 2015

End date: 31st January 2016

SUBMITTED

25-36 GREEN ACRES (FREEHOLD) LIMITED

Contents of the Financial Statements
for the Period Ended 31st January 2016

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

25-36 GREEN ACRES (FREEHOLD) LIMITED

Company Information
for the Period Ended 31st January 2016




Director: Derek Jonathan Lee
Company secretary: Derek Jonathan Lee
Registered office: C/O Property Maintenance
& Management Services 1st Floor
Sidda House 350 Lower Addiscombe
Road Croydoncr9 7ax
Company Registration Number: 03498721 (England and Wales)

25-36 GREEN ACRES (FREEHOLD) LIMITED

Directors' Report Period Ended 31st January 2016

The directors present their report with the financial statements of the company for the period ended 31st January 2016

Principal activities
The principal activity of the company in the period under review was:
to manage the mutual interests of the lessees

Directors
The directors shown below have held office during the whole of the period from
01st February 2015 to 31st January 2016
Derek Jonathan Lee

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 22 April 2016
And Signed On Behalf Of The Board By:

Name: Derek Jonathan Lee
Status: Director

25-36 GREEN ACRES (FREEHOLD) LIMITED

Profit and Loss Account

for the Period Ended 31st January 2016

Notes 2016
£		 2015
£
Turnover: 4,224 3,984
Cost of sales: 4,398 3,771
Gross profit or (loss): ( 174 ) 213
Distribution costs: 0 0
Administrative expenses: , 0 0
Other operating income: 0 0
Operating profit or (loss): ( 174 ) 213
Interest receivable and similar income: 1 2
Interest payable and similar charges: 0 0
Profit or (loss) on ordinary activities before taxation: ( 173 ) 215
Profit or (loss) for the financial year: ( 173 ) 215

The notes form part of these financial statements

25-36 GREEN ACRES (FREEHOLD) LIMITED

Statement of total recognised gains and losses
31st January 2016

Statement of total recognised gains and losses

2016
£		 2015
£
Profit or (loss) for the period: ( 173 ) 215
Revaluation surplus or (deficit): 0 0
Total recognised gains and losses for the period: ( 173 ) 215

The notes form part of these financial statements

25-36 GREEN ACRES (FREEHOLD) LIMITED

Balance sheet
As at 31st January 2016

Notes 2016
£		 2015
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 2 12,000 12,000
Total fixed assets: 12,000 12,000
Current assets
Stocks: 0 0
Debtors: 0 0
Cash at bank and in hand: 3,519 3,092
Total current assets: 3,519 3,092
Creditors: amounts falling due within one year 1,600 1,000
Net current assets (liabilities): 1,919 2,092
Total assets less current liabilities: 13,919 14,092
Creditors: amounts falling due after more than one year: 0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 13,919 14,092

The notes form part of these financial statements

25-36 GREEN ACRES (FREEHOLD) LIMITED

Balance sheet
As at 31st January 2016
continued

Notes 2016
£		 2015
£
Capital and reserves
Called up share capital: 3 120 120
Revaluation reserve: 4 12,000 12,000
Profit and Loss account: 5 1,799 1,972
Total shareholders funds: 13,919 14,092

For the year ending 31 January 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 22 April 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Derek Jonathan Lee
Status: Director

The notes form part of these financial statements

25-36 GREEN ACRES (FREEHOLD) LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    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 policy

    Turnover is attributed to service charges and ground rent receivable from the shareholders of the company

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: freehold property, 0% straight line

25-36 GREEN ACRES (FREEHOLD) LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st February 2015: 12,000 - - - - 12,000
    Additions: 0 - - - - 0
    Disposals: 0 - - - - 0
    Revaluations: 0 - - - - 0
    Transfers: 0 - - - - 0
    At 31st January 2016: 12,000 - - - - 12,000
    Depreciation
    At 01st February 2015: 0 - - - - 0
    Charge for year: 0 - - - - 0
    On disposals: 0 - - - - 0
    Other adjustments 0 - - - - 0
    At 31st January 2016: 0 - - - - 0
    Net book value
    At 31st January 2016: 12,000 - - - - 12,000
    At 31st January 2015: 12,000 - - - - 12,000

    The company owns the freehold property known as 25-36 Green Acres, Park Hill, Croydon, Surrey CR0 5UW, which was purchased for £12,000

25-36 GREEN ACRES (FREEHOLD) LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 120 1.00
    1.00
    		120
    Total share capital: 120
    Current period 2016
    Class Number of shares Nominal value per share Total
    Ordinary shares: 120 1.00
    1.00
    		120
    Total share capital: 120

25-36 GREEN ACRES (FREEHOLD) LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 4. Revaluation reserve

    £
    At 01st February 2015: 12,000
    Surplus or deficit arising from revaluation: 0
    At 31st January 2016: 12,000

25-36 GREEN ACRES (FREEHOLD) LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2016

  • 5. Profit and loss account

    2016 2015
    £ £
    Opening balance: 1,972 1,757
    Profit or (loss) for the period: ( 173 ) 215
    Equity dividends paid: 0 0
    Retained profit: 1,799 1,972