| J.A. PYE (OXFORD) HOLDINGS LIMITED |
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| BALANCE SHEET |
| AS AT 31 March 2016 |
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Notes |
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2016 |
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2015 |
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£ |
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£ |
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| FIXED ASSETS |
| Investments |
2 |
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2,577,692 |
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2,577,692 |
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| CURRENT ASSETS |
| Debtors |
3,243 |
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18,584 |
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| CREDITORS: Amounts falling due |
157,536 |
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172,877 |
| within one year |
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| NET CURRENT (LIABILITIES) |
(154,293) |
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(154,293) |
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| NET ASSETS |
2,423,399 |
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2,423,399 |
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| CAPITAL AND RESERVES |
| Called up share capital |
3 |
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1,778,062 |
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1,778,062 |
| Share premium account |
161,200 |
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161,200 |
| Capital redemption reserve |
993,665 |
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993,665 |
| Profit and loss account |
(509,528) |
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(509,528) |
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| SHAREHOLDERS' FUNDS |
2,423,399 |
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2,423,399 |
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| These abbreviated accounts have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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| For the financial year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. |
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| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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| Signed on behalf of the board of directors |
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| G A Flint |
| Director |
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| Date approved by the board: 16 December 2016 |
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| J.A. PYE (OXFORD) HOLDINGS LIMITED |
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| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2016 |
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| 1 |
STATEMENT OF ACCOUNTING POLICIES |
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Accounting convention |
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The accounts have been prepared under the historical cost convention and are based on accounts prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Consolidation |
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The company was, at the end of the year, a wholly-owned subsidiary of another company incorporated in the EEA and in accordance with Section 400 of the Companies Act 2006, is not required to produce, and has not published, consolidated accounts. |
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Investments |
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Fixed asset investments are shown at cost less provision for permanent diminution in value. |
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| 2 |
FIXED ASSET INVESTMENTS |
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Investments |
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£ |
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Cost |
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At 1 April 2015 |
2,577,692 |
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At 31 March 2016 |
2,577,692 |
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Net book value |
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At 1 April 2015 |
2,577,692 |
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At 31 March 2016 |
2,577,692 |
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The company owns 100% of the ordinary share capital of J.A. Pye (Oxford) Homes Limited. |
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Capital and reserves of J.A. Pye (Oxford) Homes Limited |
2016 |
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2015 |
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£ |
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£ |
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Called up share capital |
500,000 |
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500,000 |
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Profit and loss account |
(204,403) |
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(224,411) |
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Shareholder's funds |
295,597 |
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275,589 |
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Profit / (loss) for the financial year |
20,008 |
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(15,585) |
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The capital and reserves of J.A. Pye (Oxford) Homes Limited are based on un-audited accounts for the year ended 31 March 2016. |
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| 2 |
FIXED ASSET INVESTMENTS (continued…) |
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The company owns 100% of the ordinary share capital of J.A. Pye (Ontario) Limited. |
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Capital and reserves of J.A. Pye (Ontario) Limited |
2016 |
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2015 |
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CAD |
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CAD |
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Called up share capital |
4,000,003 |
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4,000,003 |
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Loan capital reserve |
8,000,000 |
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10,000,000 |
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Profit and loss account |
(9,231,121) |
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(8,649,030) |
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Shareholder's funds |
2,768,882 |
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5,350,973 |
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(Loss) for the financial year |
(582,091) |
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(2,017,662) |
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The capital and reserves of J.A. Pye (Ontario) Limited are based on un-audited accounts for the year ended 31 March 2016. |
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| 3 |
SHARE CAPITAL |
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Nominal value |
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Number |
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2016 |
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2015 |
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£ |
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£ |
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£ |
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Allotted, called up and fully paid: |
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Ordinary shares |
1 |
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1,778,062 |
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1,778,062 |
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1,778,062 |
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| 4 |
ULTIMATE PARENT COMPANY |
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The company is a subsidiary undertaking of G Pye Holdings Limited due to its 100% holding of the company's share capital. |
