Manorgrove Homes (UK) Limited - Accounts to registrar - small 17.1
Manorgrove Homes (UK) Limited - Accounts to registrar - small 17.1
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 September 2016 |
| for |
| Manorgrove Homes (UK) Limited |
| Manorgrove Homes (UK) Limited (Registered number: 06030449) |
| Contents of the Financial Statements |
| for the Year Ended 30 September 2016 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Manorgrove Homes (UK) Limited |
| Company Information |
| for the Year Ended 30 September 2016 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Manorgrove Homes (UK) Limited (Registered number: 06030449) |
| Balance Sheet |
| 30 September 2016 |
| 30.9.16 | 30.9.15 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Stocks |
| Debtors | 2 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 3 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 5 |
| Profit and loss account | 6 |
| SHAREHOLDERS' FUNDS |
| 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 financial statements were approved by the Board of Directors on |
| Manorgrove Homes (UK) Limited (Registered number: 06030449) |
| Notes to the Financial Statements |
| for the Year Ended 30 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). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Stocks |
| Work in progress is valued at the lower of cost and net realisable value. |
| Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| 2. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Amounts owed by associates | - | 928,689 |
| Other debtors | 5,323 | 8,112 |
| 3. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 4. | LOANS |
| An analysis of the maturity of loans is given below: |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Other loans |
| 5. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30.9.16 | 30.9.15 |
| value: | £ | £ |
| ordinary | £1 |
| Manorgrove Homes (UK) Limited (Registered number: 06030449) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2016 |
| 6. | RESERVES |
| Profit |
| and loss |
| account |
| £ |
| At 1 October 2015 |
| Deficit for the year | ( |
) |
| At 30 September 2016 |
| 7. | RELATED PARTY DISCLOSURES |
| Manorgrove Homes Ltd |
| Related by a common director and shareholder |
| The company was paid £147,875 in respect of building work. |
| 30.9.16 | 30.9.15 |
| £ | £ |
| Amount due to related party at the balance sheet date |
| HJC Developments Ltd |
| Related by a common director and shareholder |
| Fees paid were payable to the related party totalling £35,000 (2015 £13,500) for the year. |