Kewbridge Ltd - Abbreviated accounts 16.1

Kewbridge Ltd - Abbreviated accounts 16.1

KEWBRIDGE LTD - Company Information

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04404939 1.10.14 30.9.15 30.9.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure044049392014-09-30044049392015-09-30044049392014-10-012015-09-30044049392013-09-30044049392013-10-012014-09-30044049392014-09-3004404939ns12:England2014-10-012015-09-3004404939ns14:PoundSterling2014-10-012015-09-3004404939ns7:Director12014-10-012015-09-3004404939ns7:OrdinaryShareClass12014-10-012015-09-3004404939ns7:Director22014-10-012015-09-3004404939ns7:Director32014-10-012015-09-3004404939ns7:CompanySecretary2014-10-012015-09-3004404939ns7:RegisteredOffice2014-10-012015-09-3004404939ns7:EntityAccountantsOrAuditors2014-10-012015-09-3004404939ns5:InvestmentProperties2015-09-3004404939ns5:InvestmentProperties2014-09-3004404939ns5:InvestmentProperties2014-09-3004404939ns7:OrdinaryShareClass12015-09-3004404939ns7:OrdinaryShareClass12014-09-30
REGISTERED NUMBER: 04404939 (England and Wales)















ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

KEWBRIDGE LTD

KEWBRIDGE LTD (REGISTERED NUMBER: 04404939)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

KEWBRIDGE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2015







DIRECTORS: S Noe
P M Noe
Mrs E Noe





SECRETARY: Mrs E Noe





REGISTERED OFFICE: 115 Craven Park Road
South Tottenham
London
N15 6BL





REGISTERED NUMBER: 04404939 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL
Page 1
KEWBRIDGE LTD (REGISTERED NUMBER: 04404939)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2015

30.9.15 30.9.14
Notes £    £    £    £   
FIXED ASSETS
Investment property 2 8,763,879 8,763,879

CURRENT ASSETS
Debtors 2,469,535 2,591,933
Cash at bank 5,714 4
2,475,249 2,591,937
CREDITORS
Amounts falling due within one year 616,727 643,278
NET CURRENT ASSETS 1,858,522 1,948,659
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,622,401
10,712,538

CREDITORS
Amounts falling due after more than one
year
3
5,645,863
5,753,562
NET ASSETS 4,976,538 4,958,976

CAPITAL AND RESERVES
Called up share capital 4 100 100
Share premium 4,015,000 4,015,000
Profit and loss account 961,438 943,876
SHAREHOLDERS' FUNDS 4,976,538 4,958,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 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 notes form part of these abbreviated accounts

Page 2 continued...
KEWBRIDGE LTD (REGISTERED NUMBER: 04404939)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors on 31 October 2016 and were signed on its behalf by:





P M Noe - Director


The notes form part of these abbreviated accounts

Page 3
KEWBRIDGE LTD (REGISTERED NUMBER: 04404939)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 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).

Turnover
Turnover represent net rent receivable excluding value added tax.

Investment property - depreciation
In accordance with Financial Reporting standard for Smaller Entities (effective April 2008), no depreciation or
amortisation is provided in respect of freehold investment properties nor on leasehold investment properties
having an unexpired term of more than twenty years. This departure from the requirements of the Companies Act
2006, for all properties to be depreciated, is necessary, as the director considers that this accounting policy
results in the financial statements giving true and fair view.

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

Investment properties
Investment Properties are included in the Balance Sheet at historical cost, which is not in accordance with
Financial Reporting Standard for Smaller Entities, which requires such properties to be stated at current market
value.

2. INVESTMENT PROPERTY
Total
£   
COST
At 1 October 2014
and 30 September 2015 8,763,879
NET BOOK VALUE
At 30 September 2015 8,763,879
At 30 September 2014 8,763,879

3. CREDITORS

Creditors include an amount of £ 5,645,863 (30.9.14 - £ 5,753,562 ) for which security has been given.

They also include the following debts falling due in more than five years:

30.9.15 30.9.14
£    £   
Repayable otherwise than by instalments 3,990,000 3,990,000
Repayable by instalments 1,655,863 1,763,562
5,645,863 5,753,562

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.15 30.9.14
value: £    £   
100 Ordinary £1 100 100

Page 4