Northall Investments Limited - Abbreviated accounts 16.3

Northall Investments Limited - Abbreviated accounts 16.3

NORTHALL INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 00397677 (England and Wales)






















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

NORTHALL INVESTMENTS LIMITED

NORTHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 00397677)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

NORTHALL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTORS: P L Green
A L Green



SECRETARY: Mrs J E Green



REGISTERED OFFICE: Thorpe House
93 Headlands
Kettering
Northamptonshire
NN15 6BL



REGISTERED NUMBER: 00397677 (England and Wales)



BANKERS: Lloyds TSB
Kettering
Northamptonshire
Page 1
NORTHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 00397677)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 651,777 700,000

CURRENT ASSETS
Debtors 36,504 37,582
Cash at bank 103,738 28,968
140,242 66,550
CREDITORS
Amounts falling due within one year 61,961 40,527
NET CURRENT ASSETS 78,281 26,023
TOTAL ASSETS LESS CURRENT
LIABILITIES
730,058
726,023

CAPITAL AND RESERVES
Called up share capital 3 4,005 4,005
Revaluation reserve 527,005 539,393
Profit and loss account 199,048 182,625
SHAREHOLDERS' FUNDS 730,058 726,023

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 10 February 2017 and were signed on its behalf
by:





P L Green - Director


The notes form part of these abbreviated accounts

Page 2
NORTHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 00397677)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016

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).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date. No provision is required in these accounts.

Rental income
Rental income is accounted for on an arising basis.


Investment property
In accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) the carrying
value of investment properties is reviewed annually and the aggregate surplus or deficit is transferred to a
revaluation reserve, with the exception of deficits (or their reversals), on individual investment properties which
are expected to be permanent. Such deficits (or their reversals) are charged (or credited) in the profit and loss
account of the year. The directors consider that this accounting policy results in the accounts giving a true and
fair view. Depreciation is only one of the many factors reflected in the annual valuation and the amount which
might otherwise have been shown cannot be separately identified or quantified.

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 October 2015 700,722
Disposals (48,223 )
At 30 September 2016 652,499
DEPRECIATION
At 1 October 2015
and 30 September 2016 722
NET BOOK VALUE
At 30 September 2016 651,777
At 30 September 2015 700,000

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
4,005 Ordinary shares £1 4,005 4,005

Page 3 continued...
NORTHALL INVESTMENTS LIMITED (REGISTERED NUMBER: 00397677)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016

4. ULTIMATE CONTROLLING PARTY

The ultimate controlling party of the company is Mrs J E Green, who holds 49.41% of the issued share capital.

Page 4