MD Private Equity Limited - Abbreviated accounts 16.1

MD Private Equity Limited - Abbreviated accounts 16.1

AMMO PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 08298041 (England and Wales)















ABBREVIATED ACCOUNTS FOR THE YEAR ENDED 31ST OCTOBER 2015

FOR

MD PRIVATE EQUITY LIMITED

MD PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 08298041)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST OCTOBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

MD PRIVATE EQUITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2015







DIRECTOR: M J Hall





REGISTERED OFFICE: The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ





REGISTERED NUMBER: 08298041 (England and Wales)





ACCOUNTANTS: Atkinson Evans Limited
Chartered Certified Accountants
The Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ
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MD PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 08298041)

ABBREVIATED BALANCE SHEET
31ST OCTOBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 5,618 4,781
Investments 3 1,004 1,004
Investment property 4 700,658 700,658
707,280 706,443

CURRENT ASSETS
Debtors 279,621 134,710
Cash at bank 1,435,449 144,914
1,715,070 279,624
CREDITORS
Amounts falling due within one year 453,804 4,973
NET CURRENT ASSETS 1,261,266 274,651
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,968,546
981,094

PROVISIONS FOR LIABILITIES 1,124 956
NET ASSETS 1,967,422 980,138

CAPITAL AND RESERVES
Called up share capital 5 1,006 1,006
Capital redemption reserve 1,002 1,002
Profit and loss account 1,965,414 978,130
SHAREHOLDERS' FUNDS 1,967,422 980,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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

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MD PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 08298041)

ABBREVIATED BALANCE SHEET - continued
31ST OCTOBER 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 director on 19th July 2016 and were signed by:





M J Hall - Director


The notes form part of these abbreviated accounts

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MD PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 08298041)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31ST OCTOBER 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 January 2015).

Turnover
Turnover represents rental income receivable from investment properties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 25% on reducing balance

Investment property
Investment property is stated at cost.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st November 2014 7,962
Additions 2,722
At 31st October 2015 10,684
DEPRECIATION
At 1st November 2014 3,181
Charge for year 1,885
At 31st October 2015 5,066
NET BOOK VALUE
At 31st October 2015 5,618
At 31st October 2014 4,781

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MD PRIVATE EQUITY LIMITED (REGISTERED NUMBER: 08298041)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2015


3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1st November 2014
and 31st October 2015 1,004
NET BOOK VALUE
At 31st October 2015 1,004
At 31st October 2014 1,004

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Hallbrook Partners Limited
Nature of business: Investment Analysis
%
Class of shares: holding
Ordinary 100.00
Dividend 100.00
2015 2014
£    £   
Aggregate capital and reserves - 106,843
Profit for the year - 103,612

4. INVESTMENT PROPERTY
Total
£   
COST
At 1st November 2014
and 31st October 2015 700,658
NET BOOK VALUE
At 31st October 2015 700,658
At 31st October 2014 700,658

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1,000 Ordinary £1 1,000 1,000
2 Ordinary B £1 2 2
2 Ordinary D £1 2 2
2 Ordinary E £1 2 2
1,006 1,006

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