Monktondean Properties Ltd

MONKTONDEAN PROPERTIES LIMITED - Company Information

true the director Mr James Walker true 1 July 2015 30 June 2016 30 June 2016 true false 08263909 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08263909 2015-06-30 08263909 2016-06-30 08263909 2015-07-01 2016-06-30 08263909 uk-gaap:RestatedAmount 2015-06-30 08263909 uk-gaap:RestatedAmount 2016-06-30 08263909 uk-gaap:NetGoodwill 2015-06-30 08263909 uk-gaap:NetGoodwill 2016-06-30 08263909 uk-gaap:NetGoodwill 2015-07-01 2016-06-30 08263909 uk-gaap:OtherIntangibleFixedAssets 2015-07-01 2016-06-30 08263909 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-06-30 08263909 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-06-30 08263909 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-07-01 2016-06-30 08263909 uk-gaap:DevelopmentCosts 2015-06-30 08263909 uk-gaap:DevelopmentCosts 2016-06-30 08263909 uk-gaap:DevelopmentCosts 2015-07-01 2016-06-30 08263909 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-06-30 08263909 uk-gaap:LandBuildings 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Registered number: 08263909

Abbreviated accounts

For The Year Ended 30 June 2016

Monktondean Properties Ltd

Company No. 08263909

Abbreviated Balance Sheet 30 June 2016

Abbreviated Balance Sheet

		30 June 2016		Period to 30 June 2015
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		2,420,308		1,109,615

			2,420,308		1,109,615
CURRENT ASSETS
Debtors		3,884		16,597
Cash at bank and in hand		46,126		53,493

		50,010		70,090
Creditors: Amounts Falling Due Within One Year		(693,282 )		(665,402 )

NET CURRENT ASSETS (LIABILITIES)			(643,272 )		(595,312 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,777,036		514,303

Creditors: Amounts Falling Due After More Than One Year	3		(1,331,000 )		-

NET ASSETS			446,036		514,303

CAPITAL AND RESERVES
Called up share capital	4		101		101
Revaluation reserve			810,397		819,704
Profit and Loss Account			(364,462 )		(305,502 )

SHAREHOLDERS' FUNDS			446,036		514,303

Monktondean Properties Ltd

Company No. 08263909

Abbreviated Balance Sheet (continued) 30 June 2016

For the year ending 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated 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 2015).

On behalf of the board

Mr James Walker

4th November 2016

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Monktondean Properties Ltd

Notes to the Abbreviated Accounts

For The Year Ended 30 June 2016

Notes to the Abbreviated Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The director continues to give his full financial support to the company.

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.4. Tangible Fixed Assets and Depreciation

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

Freehold	Not depreciated
Leasehold	over the length of the lease

1.5. Freehold property

Freehold property is recorded at it's current market value as determined by the director, who has significant experience in this area. Any surplus or deficit on revaluation is shown within the Revaluation Reserve.

2. Tangible Assets


	Total
Cost	£
As at 1 July 2015	1,109,615
Additions	1,325,246
Revaluation	(9,307 )

As at 30 June 2016	2,425,554

Depreciation
As at 1 July 2015	-
Provided during the period	5,246

As at 30 June 2016	5,246

Net Book Value
As at 30 June 2016	2,420,308

As at 1 July 2015	1,109,615

The properties were valued by the director on 30 June 2016 and are shown at open market value.

3. Creditors: Amounts Falling Due After More Than One Year

	30 June 2016	Period to 30 June 2015
	£	£
Bank loans	1,331,000	-

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Monktondean Properties Ltd

Notes to the Abbreviated Accounts (continued)

For The Year Ended 30 June 2016

4. Share Capital

	Value	Number	30 June 2016	Period to 30 June 2015
Allotted, called up and fully paid	£		£	£
Ordinary A shares	1.000	100	100	100

Ordinary B shares	1.000	1	1	1




		101	101	101

5. Ultimate Controlling Party

The company's ultimate controlling party is the director Mr James Walker by virtue of his ownership of 100% of the issued share capital in the company.

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