| DIAMOND LEICESTER LIMITED |
| Registered number: |
03416180 |
| Abbreviated Balance Sheet |
| as at 31 August 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
945,000 |
|
|
945,000 |
|
| Current assets |
| Debtors |
|
|
- |
|
|
2,187 |
| Cash at bank and in hand |
|
|
4,604 |
|
|
29,658 |
|
|
|
4,604 |
|
|
31,845 |
|
| Creditors: amounts falling due within one year |
|
|
(9,985) |
|
|
(15,025) |
|
| Net current (liabilities) |
|
|
|
(5,381) |
|
|
16,820 |
| Net assets |
|
|
|
939,619 |
|
|
961,820 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
300 |
|
|
300 |
| Revaluation reserve |
|
|
|
467,000 |
|
|
467,000 |
| Profit and loss account |
|
|
|
472,319 |
|
|
494,520 |
|
| Shareholders' funds |
|
|
|
939,619 |
|
|
961,820 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mrs S J Fox |
| Director |
| Approved by the board on 26 May 2017 |
|
| DIAMOND LEICESTER LIMITED |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 value of rental income and sundry sales. |
|
|
Freehold Investment Properties |
|
The freehold investment properties are included at open market value based on annual valuatuion. In accordance with the Financial Reporting Standard for Smaller Entities,no depreciation on amortisation is provided in respect of Freehold Investment Properties. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2015 |
945,000 |
|
At 31 August 2016 |
945,000 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 August 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2016 |
945,000 |
|
At 31 August 2015 |
945,000 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
300 |
|
300 |
|
300 |
|
|
|
|
|
|
|
|
|
