Casey Key Properties Ltd - Limited company - abbreviated - 11.0.0

Casey Key Properties Ltd - Limited company - abbreviated - 11.0.0


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REGISTERED NUMBER: 07888338 (England and Wales)















ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

FOR

Casey Key Properties Ltd

Casey Key Properties Ltd (Registered number: 07888338)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 31 December 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Casey Key Properties Ltd

COMPANY INFORMATION
for the Year Ended 31 December 2013







DIRECTORS: P Martin
R Colquhoun
Mrs H Colquhoun





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 07888338 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Casey Key Properties Ltd (Registered number: 07888338)

ABBREVIATED BALANCE SHEET
31 December 2013

31.12.13 31.12.12
Notes £    £    £    £   
FIXED ASSETS
Investments 2 65 65

CURRENT ASSETS
Debtors 3 896,726 896,726
Cash at bank 737 817
897,463 897,543
CREDITORS
Amounts falling due within one year 2,377 1,800
NET CURRENT ASSETS 895,086 895,743
TOTAL ASSETS LESS CURRENT LIABILITIES 895,151 895,808

CREDITORS
Amounts falling due after more than one year 898,601 898,216
NET LIABILITIES (3,450 ) (2,408 )

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account (3,550 ) (2,508 )
SHAREHOLDERS' FUNDS (3,450 ) (2,408 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 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 30 September 2014 and were signed on its behalf by:





P Martin - Director


Casey Key Properties Ltd (Registered number: 07888338)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 31 December 2013

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).

Exemption from preparing a cash flow statement
Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small company.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange
differences are taken into account in arriving at the operating result.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 January 2013
and 31 December 2013 65
NET BOOK VALUE
At 31 December 2013 65
At 31 December 2012 65

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

On the Beach Casey Key LLC
Country of incorporation: Florida USA
Nature of business: Hotelier
%
Class of shares: holding
Membership Interest 100.00

3. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is £ 896,726 (31.12.12 - £ 896,726 )

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.13 31.12.12
value: £    £   
100 Ordinary 1 100 100