Crick Heitman Property Co Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 05014545 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 May 2016

for

Crick Heitman Property Co Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

C R Derby

D.J. de Lord

SECRETARY:

D.J. de Lord

REGISTERED OFFICE:

2 Clarendon Road

Ashford

Middlesex

TW15 2QE

REGISTERED NUMBER:

05014545 (England and Wales)

ACCOUNTANTS:

Crick Heitman

Chartered Certified Accountants

2 Clarendon Road

Ashford

Middlesex

TW15 2QE

FIXED ASSETS

Investments

2

998

Investment property

3

294,580

295,578

CURRENT ASSETS

Debtors

2,323

Cash at bank and in hand

13,098

3,939

15,421

6,262

CREDITORS

Amounts falling due within one year

13,652

22,293

NET CURRENT ASSETS/(LIABILITIES)

1,769

(16,031

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

297,347

279,547

CREDITORS

Amounts falling due after more than one
year

16,551

13,535

NET ASSETS

280,796

266,012

CAPITAL AND RESERVES

Called up share capital

4

1,000

Profit and loss account

279,796

265,012

SHAREHOLDERS' FUNDS

280,796

266,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 27 February 2017 and were signed on its behalf
by:

D.J. de Lord - Director

C R Derby - 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).

Turnover

Turnover represents the amounts received or receivable for services provided to customers excluding value

added tax and is recognised when the company obtains the right to consideration.

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

At 1 June 2015

and 31 May 2016

998

NET BOOK VALUE

At 31 May 2016

998

At 31 May 2015

998

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

Crick Heitman Limited

Nature of business: Accountancy services

%

Class of shares:

holding

Ordinary

100.00

3.	INVESTMENT PROPERTY

Total

£

COST

At 1 June 2015

and 31 May 2016

294,580

NET BOOK VALUE

At 31 May 2016

294,580

At 31 May 2015

294,580

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.5.16

31.5.15

value:

£

1,000

Ordinary

£1

1,000