BARGATE INVESTMENTS LIMITED Accounts filed on 31-12-2015

BARGATE INVESTMENTS LIMITED Accounts filed on 31-12-2015

BARGATE INVESTMENTS LIMITED - Company Information

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BARGATE INVESTMENTS LIMITED




Company Registration Number:
04711728 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

BARGATE INVESTMENTS LIMITED

Company Information
for the Period Ended 31st December 2015




Director: C J Edmund-White
P A Edmund-White
Company secretary: Lex Secretaries Ltd
Registered office: Suite A The Chambers
5a The Square
Petersfield
Hampshire
GU32 3HJ
Company Registration Number: 04711728 (England and Wales)

BARGATE INVESTMENTS LIMITED

Abbreviated Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 573,908 933,483
Total fixed assets: 573,908 933,483
Current assets
Debtors: - 29,793
Cash at bank and in hand: 21,932 24,347
Total current assets: 21,932 54,140
Creditors
Creditors: amounts falling due within one year - 1,313
Net current assets (liabilities): 21,932 52,827
Total assets less current liabilities: 595,840 986,310
Creditors: amounts falling due after more than one year: 575,174 959,735
Total net assets (liabilities): 20,666 26,575

The notes form part of these financial statements

BARGATE INVESTMENTS LIMITED

Abbreviated Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2 2
Revaluation reserve: 197,336 197,336
Profit and Loss account: ( 176,672 ) ( 170,763 )
Total shareholders funds: 20,666 26,575

For the year ending 31 December 2015 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 30 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: C J Edmund-White
Status: Director

The notes form part of these financial statements

BARGATE INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Accounts have been prepared under the historical cost convention

BARGATE INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2015: 933,483
    Disposals: 359,158
    At 31st December 2015: 574,325
    Depreciation
    Charge for year: 417
    At 31st December 2015: 417
    Net book value
    At 31st December 2015: 573,908
    At 31st December 2014: 933,483

BARGATE INVESTMENTS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2