Rubicon Property (Shrubbery) Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08021338 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 1 MAY 2013 TO 28 FEBRUARY 2014

FOR

RUBICON PROPERTY (SHRUBBERY) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

S S Desai

N G Redman

G P Redman

REGISTERED OFFICE:

The Corner House

2 High Street

Aylesford

Kent

ME20 7BG

REGISTERED NUMBER:

08021338 (England and Wales)

FIXED ASSETS

Tangible assets

2

1,095

990

Investment property

3

601,500

601,500

602,595

602,490

CURRENT ASSETS

Debtors

16,894

15,836

Cash at bank

2,750

11,864

19,644

27,700

CREDITORS

Amounts falling due within one year

637,318

643,557

NET CURRENT LIABILITIES

(617,674

)

(615,857

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(15,079

)

(13,367

)

PROVISIONS FOR LIABILITIES

219

-

NET LIABILITIES

(15,298

)

(13,367

)

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

(15,398

)

(13,467

)

SHAREHOLDERS' FUNDS

(15,298

)

(13,367

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2014 in accordance with Section 476 of the Companies Act 2006.

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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23 November 2014 and were signed on its behalf by:

N G Redman - Director

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 April 2008).

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

market value is transferred to a revaluation reserve.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2013

1,320

Additions

470

At 28 February 2014

1,790

DEPRECIATION

At 1 May 2013

330

Charge for period

365

At 28 February 2014

695

NET BOOK VALUE

At 28 February 2014

1,095

At 30 April 2013

990

3.	INVESTMENT PROPERTY

Total

£

COST

At 1 May 2013

and 28 February 2014

601,500

NET BOOK VALUE

At 28 February 2014

601,500

At 30 April 2013

601,500

There is a fixed mortgage charge on the property which was created on the 29 June 2012 in favour of

Commercial Acceptances Limited.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100

5.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party during the period was Delta Property (Shrubbery Road) Ltd.

Subsequently the company was acquired by N G Redman on 3rd April 2014 and at the date of signature he

became the ultimate controlling party.