3a Investments Ltd - Abbreviated accounts 16.3
3a Investments Ltd - Abbreviated accounts 16.3
REGISTERED NUMBER: |
ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2016 |
FOR |
3A INVESTMENTS LTD |
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869) |
CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2016 |
Page |
Company Information | 1 |
Abbreviated Balance Sheet | 2 |
Notes to the Abbreviated Accounts | 4 |
3A INVESTMENTS LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH SEPTEMBER 2016 |
DIRECTOR: |
REGISTERED OFFICE: |
BUSINESS ADDRESS: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869) |
ABBREVIATED BALANCE SHEET |
30TH SEPTEMBER 2016 |
30/9/16 | 30/9/15 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 2 |
Investment property | 3 |
CURRENT ASSETS |
Debtors |
Cash at bank and in hand |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
( |
) |
( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
( |
) |
( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 4 |
Profit and loss account |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869) |
ABBREVIATED BALANCE SHEET - continued |
30TH SEPTEMBER 2016 |
The financial statements were approved by the director on |
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869) |
NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 30TH SEPTEMBER 2016 |
1. | ACCOUNTING POLICIES |
ACCOUNTING CONVENTION |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS |
The financial statements contain information about 3a Investments Ltd as an individual Company and |
do not contain consolidated financial information as the parent of a group. The Company has taken the |
option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
TURNOVER |
The turnover shown in the profit and loss account represents amounts invoiced during the year. |
INVESTMENT PROPERTY |
In accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008) no |
depreciation is provided in respect of freehold properties held as investments. This is a departure from |
the requirements of the Companies Act 2006 which requires all properties to be depreciated. Such |
properties are held for investment and not for consumption and the directors consider that to |
depreciate them would not give a true and fair view. Depreciation is only one of the many elements |
reflected in the annual valuation of properties and accordingly the amount of depreciation which might |
otherwise have been charged cannot be separately identified or quantified. The directors consider that |
this policy results in the financial statements giving a true and fair view. |
2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1st October 2015 |
and 30th September 2016 | 2 |
NET BOOK VALUE |
At 30th September 2016 |
At 30th September 2015 |
3A INVESTMENTS LTD (REGISTERED NUMBER: 08617869) |
NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 30TH SEPTEMBER 2016 |
2. | FIXED ASSET INVESTMENTS - continued |
The Company's investments at the Balance Sheet date in the share capital of companies include the |
following: |
Nature of business: |
% |
Class of shares: | holding |
Ordinary | 100.00 |
£ | £ |
Aggregate capital and reserves | 294,850 | 396,182 |
Profit for the year | 198,668 | 929,407 |
During the year following traansactions took place with Fashion Point (UK) Ltd : |
2016 | 2015 |
£ | £ |
Rent and rates received | 64,543 | 6000 |
Dividends received | 300,000 | 848,000 |
At 30 September 2016 balance due to Fashion Point (UK) Ltd was £143,823. |
All transactions were carried out on normal commercial terms and at arms length. |
3. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1st October 2015 |
and 30th September 2016 |
NET BOOK VALUE |
At 30th September 2016 |
At 30th September 2015 |
Amount of secured properties is £2,388,929 (2014: £229,999). |
4. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30/9/16 | 30/9/15 |
value: | £ | £ |
Ordinary | £1 |