HARROW ROAD OCCUPIERS LIMITED Accounts filed on 31-01-2014

HARROW ROAD OCCUPIERS LIMITED Accounts filed on 31-01-2014

HARROW ROAD OCCUPIERS LIMITED - Company Information

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HARROW ROAD OCCUPIERS LIMITED




Company Registration Number:
01962260 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st February 2013

End date: 31st January 2014

SUBMITTED

HARROW ROAD OCCUPIERS LIMITED

Contents of the Financial Statements
for the Period Ended 31st January 2014

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

HARROW ROAD OCCUPIERS LIMITED

Company Information
for the Period Ended 31st January 2014




Director: Mr W Long
Mrs U Bhavan
Registered office: Ground Floor
492 Harrow Road
London
W9 3QA
Company Registration Number: 01962260 (England and Wales)

HARROW ROAD OCCUPIERS LIMITED

Directors' Report Period Ended 31st January 2014

The directors present their report with the financial statements of the company for the period ended 31st January 2014

Principal activities
The principal activity of the company in the period under review was:
Development and Property Letting

Directors
The directors shown below have held office during the whole of the period from
01st February 2013 to 31st January 2014
Mr W Long
Mrs U Bhavan

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 31 October 2014
And Signed On Behalf Of The Board By:

Name: Mr W Long
Status: Director

HARROW ROAD OCCUPIERS LIMITED

Profit and Loss Account

for the Period Ended 31st January 2014

Notes 2014
£		 2013
£
Turnover: 2 178,735 185,737
Gross profit or (loss): 178,735 185,737
Administrative expenses: , 50,372 42,390
Other operating income: 329 3,263
Operating profit or (loss): 128,692 146,610
Profit or (loss) on ordinary activities before taxation: 128,692 146,610
Tax on profit or (loss) on ordinary activities: 25,738 29,322
Profit or (loss) for the financial year: 102,954 117,288

The notes form part of these financial statements

HARROW ROAD OCCUPIERS LIMITED

Statement of total recognised gains and losses
31st January 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

HARROW ROAD OCCUPIERS LIMITED

Balance sheet
As at 31st January 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 3 525,483 525,483
Total fixed assets: 525,483 525,483
Current assets
Debtors: 23,336 16,494
Cash at bank and in hand: 78,335 214,312
Total current assets: 101,671 230,806
Creditors: amounts falling due within one year 61,032 173,121
Net current assets (liabilities): 40,639 57,685
Total assets less current liabilities: 566,122 583,168
Total net assets (liabilities): 566,122 583,168

The notes form part of these financial statements

HARROW ROAD OCCUPIERS LIMITED

Balance sheet
As at 31st January 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 300 300
Profit and Loss account: 5 565,822 582,868
Total shareholders funds: 566,122 583,168

For the year ending 31 January 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 31 October 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr W Long
Status: Director

The notes form part of these financial statements

HARROW ROAD OCCUPIERS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2014

  • 1. Accounting policies

    Turnover policy

    The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the UK. The company's activities during the year remained that of the development and letting of properties.

HARROW ROAD OCCUPIERS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2014

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st February 2013: 524,652 831 - - - 525,483
    At 31st January 2014: 524,652 831 - - - 525,483
    Net book value
    At 31st January 2014: 524,652 831 - - - 525,483
    At 31st January 2013: 524,652 831 - - - 525,483

HARROW ROAD OCCUPIERS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 300 1.00
    1.00
    		300
    Total share capital: 300
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 300 1.00
    1.00
    		300
    Total share capital: 300

HARROW ROAD OCCUPIERS LIMITED

Notes to the Financial Statements
for the Period Ended 31st January 2014

  • 5. Profit and loss account

    2014 2013
    £ £
    Opening balance: 582,868 585,580
    Profit or (loss) for the period: 102,954 117,288
    Equity dividends paid: 120,000 120,000
    Retained profit: 565,822 582,868