Cokayne-Frith Land Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03544242

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2016

FOR

COKAYNE-FRITH LAND LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

C J Chitty

SECRETARY:

L F Chitty

REGISTERED OFFICE:

50 Seymour Street

London

W1H 7JG

REGISTERED NUMBER:

03544242

ACCOUNTANTS:

Civvals Limited

50 Seymour Street

London

W1H 7JG

FIXED ASSETS

Investments

2

41,585

36,100

Investment property

3

3,280,001

3,000,001

3,321,586

3,036,101

CURRENT ASSETS

Debtors

8,750

Cash at bank

69,964

438,620

78,714

447,370

CREDITORS

Amounts falling due within one year

102,447

223,283

NET CURRENT (LIABILITIES)/ASSETS

(23,733

)

224,087

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,297,853

3,260,188

CREDITORS

Amounts falling due after more than one
year

4

1,400,000

1,650,000

NET ASSETS

1,897,853

1,610,188

CAPITAL AND RESERVES

Called up share capital

5

1,000

Revaluation reserve

1,296,383

1,016,383

Profit and loss account

600,470

592,805

SHAREHOLDERS' FUNDS

1,897,853

1,610,188

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 20 January 2017 and were signed by:

C J Chitty - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention as modified by the revaluation

of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January

2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

Deferred tax

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

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST OR VALUATION

At 1 May 2015

36,100

Additions

5,485

At 30 April 2016

41,585

NET BOOK VALUE

At 30 April 2016

41,585

At 30 April 2015

36,100

3.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1 May 2015

3,000,001

Revaluations

280,000

At 30 April 2016

3,280,001

NET BOOK VALUE

At 30 April 2016

3,280,001

At 30 April 2015

3,000,001

4.

CREDITORS

Creditors include an amount of £ 1,400,000 (2015 - £ 1,650,000 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary

£1

1,000