Accounts filed on 31-07-2016
Accounts filed on 31-07-2016
Registered number: 2058377 | ||||||||
FOR THE YEAR ENDED 31/07/2016 | ||||||||
Prepared By: | ||||||||
Mayfair Apartments (UK) Ltd | ||||||||
ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED | ||||||||
INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 2058377 | ||||||||
Mayfair Apartments (UK) Ltd | ||||||||
Registered Number: 2058377 | ||||||||||
BALANCE SHEET AT 31/07/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors (amounts falling due within one year) | 3 | |||||||||
Cash at bank and in hand | ||||||||||
21,977 | ||||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | ( | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 4 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | |||||||||
Profit and loss account | ||||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Difference on accounts | - | (983) | ||||||||
Approved by the board on | ||||||||||
Director | ||||||||||
Mayfair Apartments (UK) Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/07/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
1b. Depreciation | ||||||||
Fixtures and Fittings | ||||||||
Equipment |
1c. Taxation | ||||||||
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1d. Turnover | ||||||||
1e. Revaluation Reserve | ||||||||
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 6). | ||||||||
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account. |
Mayfair Apartments (UK) Ltd | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||
Long Leasehold | Fixtures | |||||
Properties | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/08/2015 | ||||||
At 31/07/2016 | 673,884 | 4,954 | 678,838 | |||
Depreciation | ||||||
At 01/08/2015 | ||||||
For the year | ||||||
At 31/07/2016 | ||||||
Net Book Amounts | ||||||
At 31/07/2016 | ||||||
At 31/07/2015 | ||||||
3. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Other debtors | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | 139,153 | 142,730 | ||||||
Mayfair Apartments (UK) Ltd | ||||||||
5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
6. REVALUATION RESERVE | 2016 | 2015 | ||||||
£ | £ | |||||||
Revaluation reserve | 120,000 | - | ||||||
Revaluation reserve | (120,000) | - | ||||||