Oakmoor Bond Street (Holdings) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06047546 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED

30 APRIL 2016

FOR

OAKMOOR BOND STREET (HOLDINGS) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

E Jefferson

K P Leahy

SECRETARY:

K P Leahy

REGISTERED OFFICE:

359 Yardley Road

Yardley

Birmingham

B25 8NB

REGISTERED NUMBER:

06047546 (England and Wales)

ACCOUNTANTS:

Williams, Ashton & Anderson Limited

359 Yardley Road

Yardley

Birmingham

West Midlands

B25 8NB

CURRENT ASSETS

Debtors

265

105

Cash at bank

1,070

70

1,335

175

CREDITORS

Amounts falling due within one year

2,786

500

NET CURRENT LIABILITIES

(1,451

)

(325

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,451

)

(325

)

CAPITAL AND RESERVES

Called up share capital

3

105

Profit and loss account

(1,556

)

(430

)

SHAREHOLDERS' FUNDS

(1,451

)

(325

)

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 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 January 2017 and were signed on
its behalf by:

E Jefferson - Director

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 January 2015).

Going concern

While the company has negative net assets, the directors are confident in its ability to operate for the

twelve month period from the signing of this report. Further support will be given to discharge the

liabilities arising in the company over that period and it is therefore correct that the financial

statements are prepared on a going concern basis.

Investments

Investments held as fixed assets are stated at cost less provision for impairment.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 May 2015

and 30 April 2016

1,154,000

PROVISIONS

At 1 May 2015

and 30 April 2016

1,154,000

NET BOOK VALUE

At 30 April 2016

-

At 30 April 2015

-

The company's investments at the Balance Sheet date in the share capital of companies include the

following:

Oakmoor Bond Street Limited

Country of incorporation: England

Nature of business: Holding company

%

Class of shares:

holding

Ordinary

100.00

30.4.16

30.4.15

£

Aggregate capital and reserves

1,000

Profit for the year

-

7,173,646

Belgrade Plaza Partnership (formerly Oakmoor Deeley)

Nature of business: Development of commercial and residential property.

%

Class of shares:

holding

Members' capital interest

50.00

The accounts for the partnership to 30 April 2015 and 30 April 2016 have not been finalised.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.16

30.4.15

value:

£

9,500

Ordinary "A"

£0.01

95

979

Ordinary "B"

£0.01

10

105

The shares rank pari passu.

4.	RELATED PARTY DISCLOSURES

At 30 April 2016, the company owed the following amounts to companies subject to common control:

2016

2015

£

Study Inn Investments (Castle St) Limited

1,000

-