Andrew Colin Investments Limited - Abbreviated accounts 16.3

Andrew Colin Investments Limited - Abbreviated accounts 16.3

ANDREW COLIN INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 08493690 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2016

FOR

ANDREW COLIN INVESTMENTS LIMITED

ANDREW COLIN INVESTMENTS LIMITED (REGISTERED NUMBER: 08493690)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

ANDREW COLIN INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2016







DIRECTORS: A J Colin
M Virgo





REGISTERED OFFICE: One Gloucester Place
Brighton
East Sussex
BN1 4AA





REGISTERED NUMBER: 08493690 (England and Wales)





ACCOUNTANTS: Cardens Accountants LLP
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
Page 1
ANDREW COLIN INVESTMENTS LIMITED (REGISTERED NUMBER: 08493690)

ABBREVIATED BALANCE SHEET
31 JULY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Investments 2 11,537,745 30,013,517

CURRENT ASSETS
Debtors 1 1
Cash at bank 22,496,847 1,513,385
22,496,848 1,513,386
CREDITORS
Amounts falling due within one year 65,766 67,002
NET CURRENT ASSETS 22,431,082 1,446,384
TOTAL ASSETS LESS CURRENT
LIABILITIES
33,968,827
31,459,901

CREDITORS
Amounts falling due after more than one
year
32,992,051
28,510,947
NET ASSETS 976,776 2,948,954

CAPITAL AND RESERVES
Called up share capital 3 1 1
Revaluation reserve 403,984 2,212,850
Profit and loss account 572,791 736,103
SHAREHOLDERS' FUNDS 976,776 2,948,954

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 4 April 2017 and were signed on its behalf by:





A J Colin - Director


The notes form part of these abbreviated accounts

Page 2
ANDREW COLIN INVESTMENTS LIMITED (REGISTERED NUMBER: 08493690)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 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).

Turnover
Turnover represents recognised gains on investments.

Fixed asset investments
Fixed asset investments are held at their fair market value.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST OR VALUATION
At 1 August 2015 30,013,517
Additions 16,264,131
Disposals (32,931,036 )
Revaluations (1,808,867 )
At 31 July 2016 11,537,745
NET BOOK VALUE
At 31 July 2016 11,537,745
At 31 July 2015 30,013,517

3. CALLED UP SHARE CAPITAL

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

Page 3