| B E I Property Limited |
| Registered number: |
07364750 |
| Balance Sheet |
| as at 30 September 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
174,937 |
|
|
174,937 |
|
| Current assets |
| Debtors |
3 |
|
7,100 |
|
|
9,700 |
| Cash at bank and in hand |
|
|
4,508 |
|
|
3,751 |
|
|
|
11,608 |
|
|
13,451 |
|
| Creditors: amounts falling due within one year |
4 |
|
(62,239) |
|
|
(63,205) |
|
| Net current liabilities |
|
|
|
(50,631) |
|
|
(49,754) |
|
| Total assets less current liabilities |
|
|
|
124,306 |
|
|
125,183 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(105,888) |
|
|
(109,471) |
|
| Net assets |
|
|
|
18,418 |
|
|
15,712 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
18,318 |
|
|
15,612 |
|
| Shareholders' funds |
|
|
|
18,418 |
|
|
15,712 |
|
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C S Ma |
| Director |
| Approved by the board on 6 June 2017 |
|
| B E I Property Limited |
| Notes to the Accounts |
| for the year ended 30 September 2016 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents rental income receivable. |
|
|
Tangible fixed assets |
|
No depreciation has been provided in respect of investment properties. The director considers that the lives and residual value of the properties, based on current valuations, are such that any charge to the profit and loss account would be insignificant. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 October 2015 |
174,937 |
|
At 30 September 2016 |
174,937 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 September 2016 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2016 |
174,937 |
|
At 30 September 2015 |
174,937 |
|
|
| 3 |
Debtors |
2016 |
|
2015 |
| £ |
£ |
|
|
Other debtors |
7,100 |
|
9,700 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Director's account |
59,993 |
|
60,930 |
|
Corporation tax |
1,729 |
|
1,764 |
|
Other creditors |
517 |
|
511 |
|
|
|
|
|
|
62,239 |
|
63,205 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2016 |
|
2015 |
| £ |
£ |
|
|
Mortgage |
105,888 |
|
109,471 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2016 |
|
2015 |
| £ |
£ |
|
Creditors include: |
|
|
Mortgage |
95,761 |
|
95,761 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
B E I Property Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
454 Ewell Road |
|
Surbiton |
|
KT6 7EL |
