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frs-countries:EnglandWales
2015-04-01
2016-03-31
Secure Accommodation Limited
Unaudited Financial Statements
For The Year Ended 31 March 2017
Gill & Company
Chartered Certified Accountants
19 Ravensthorpe Road
Wigston
Leicesteshire
LE18 3QX
Unaudited Financial Statements
Statement of Financial Position
Registered number:
4239597
|
2017 |
2016 as restated |
|
Notes |
£ |
£ |
£ |
£ |
FIXED ASSETS |
Tangible Assets |
7
|
|
7,056,462
|
|
4,612,279
|
|
|
|
|
|
|
|
|
|
7,056,462
|
|
4,612,279
|
CURRENT ASSETS |
Debtors |
8
|
166,236
|
|
12,177
|
|
Investments |
9
|
-
|
|
1,376,572
|
|
Cash at bank and in hand |
|
1,221,820
|
|
399,604
|
|
|
|
|
|
|
|
|
1,388,056
|
|
1,788,353
|
|
Creditors: Amounts Falling Due Within One Year |
10
|
(738,500
)
|
|
(613,277
)
|
|
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
649,556
|
|
1,175,076
|
|
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
7,706,018
|
|
5,787,355
|
|
|
|
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
11
|
|
(3,396,592
)
|
|
(4,065,280
)
|
|
|
|
|
|
|
PROVISIONS FOR LIABILITIES |
Deferred Taxation |
12
|
|
(123,349
)
|
|
(118,171
)
|
|
|
|
|
|
|
NET ASSETS |
|
|
4,186,077
|
|
1,603,904
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
13
|
|
4
|
|
4
|
Share premium account |
|
|
195,156
|
|
195,156
|
Revaluation reserve |
|
|
493,395
|
|
472,685
|
Profit and loss account |
|
|
3,497,521
|
|
936,059
|
|
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
4,186,076
|
|
1,603,904
|
|
|
|
|
|
|
Page 1
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
- The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Income Statement
On behalf of the board
The notes on pages 4 to 7 form part of these financial statements.
Page 2
Statement of Changes in Equity
|
Share Capital |
Share Premium |
Revaluation reserve |
Profit & Loss Account |
Total |
|
£ |
£ |
£ |
£ |
£ |
As at 1 April 2015 |
4
|
195,156
|
127,534
|
737,533
|
1,060,227
|
Profit for year |
-
|
-
|
-
|
198,526
|
198,526
|
|
|
|
|
|
|
Net investment property revaluation reserve |
-
|
-
|
345,151
|
-
|
345,151
|
|
|
|
|
|
|
Other comprehensive income for the year |
-
|
-
|
345,151
|
-
|
345,151
|
|
|
|
|
|
|
Total comprehensive income for the year |
-
|
-
|
345,151
|
198,526
|
543,677
|
|
|
|
|
|
|
As at 31 March 2016 and 1 April 2016 as restated |
4
|
195,156
|
472,685
|
936,059
|
1,603,904
|
|
|
|
|
|
|
|
Profit for year |
-
|
-
|
-
|
2,561,462
|
2,561,462
|
|
|
|
|
|
|
Net investment property revaluation reserve |
-
|
-
|
20,710
|
-
|
20,710
|
|
|
|
|
|
|
Other comprehensive income for the year |
-
|
-
|
20,710
|
-
|
20,710
|
|
|
|
|
|
|
Total comprehensive income for the year |
-
|
-
|
20,710
|
2,561,462
|
2,582,172
|
|
|
|
|
|
|
As at 31 March 2017 |
4
|
195,156
|
493,395
|
3,497,521
|
4,186,076
|
|
|
|
|
|
|
Page 3
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
1.4.
Investment properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less.
Investment properties shall be included in the statement of financial position at their market value.
1.5.
Deferred Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the statement of financial position date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the statement of financial position date.
1.6.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4.
Average number of employees
Average number of employees, including directors, during the year was as follows:
|
2017 |
|
2016 |
Office and administration |
3
|
|
-
|
|
|
|
|
|
3
|
|
-
|
|
|
|
|
Page 4
7.
Tangible Assets
|
|
|
Investment Properties |
|
£ |
Cost |
As at 1 April 2016 |
4,612,279
|
Additions |
2,418,296
|
Revaluation |
25,887
|
|
|
As at 31 March 2017 |
7,056,462
|
|
|
Net Book Value |
As at 31 March 2017 |
7,056,462
|
|
|
As at 1 April 2016 |
4,612,279
|
|
|
8.
Debtors
|
2017 |
|
2016 as restated |
|
£ |
|
£ |
Due within one year |
Prepayments and accrued income |
7,122
|
|
12,177
|
Directors' loan accounts |
159,114
|
|
-
|
|
|
|
|
|
166,236
|
|
12,177
|
|
|
|
|
9.
Current Asset Investments
|
2017 |
|
2016 as restated |
|
£ |
|
£ |
Other investments, held for sale |
-
|
|
1,376,572
|
|
|
|
|
|
-
|
|
1,376,572
|
|
|
|
|
10.
Creditors: Amounts Falling Due Within One Year
|
2017 |
|
2016 as restated |
|
£ |
|
£ |
Bank loans and overdrafts |
15,366
|
|
57,134
|
Corporation tax |
640,365
|
|
49,582
|
Other taxes and social security |
300
|
|
-
|
VAT |
1,503
|
|
1,610
|
Accruals and deferred income |
34,371
|
|
82,898
|
Directors' loan accounts |
46,595
|
|
422,053
|
|
|
|
|
|
738,500
|
|
613,277
|
|
|
|
|
Page 5
11.
Creditors: Amounts Falling Due After More Than One Year
|
2017 |
|
2016 as restated |
|
£ |
|
£ |
Bank loans |
3,396,592
|
|
4,065,280
|
|
|
|
|
Of the creditors falling due within and after more than one year the following amounts are due after more than five years.
|
2017 |
|
2016 as restated |
|
£ |
|
£ |
Bank loans and overdrafts |
3,335,129
|
|
3,417,763
|
Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured.
|
2017 |
|
2016 as restated |
|
£ |
|
£ |
Bank loans and overdrafts |
3,411,957
|
|
4,122,414
|
12.
Deferred Taxation
|
2017 |
|
2016 as restated |
|
£ |
|
£ |
As at 1 April 2016 |
118,171
|
|
118,171
|
Deferred taxation |
-
|
|
-
|
|
|
|
|
|
Deferred tax |
123,349
|
|
118,171
|
|
|
|
|
|
The provision for deferred taxation is made up of unrealised gains on revaluation of investment properties
13.
Share Capital
|
Value |
Number |
2017 |
|
2016 as restated |
Allotted, called up and fully paid |
£ |
|
£ |
|
£ |
Ordinary shares
|
1.000
|
4
|
4
|
|
4
|
|
|
|
|
|
|
|
Page 6
14.
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
|
As at 1 April 2016 |
Amounts advanced |
Amounts repaid |
As at 31 March 2017 |
|
£ |
£ |
£ |
£ |
Mr Mohammed Aslam |
-
|
-
|
-
|
-
|
Mr Mohammed Asghar |
(41,744
)
|
200,858
|
-
|
159,114
|
Mr Adam Asghar |
-
|
-
|
-
|
-
|
|
|
|
|
|
The above loan is unsecured, interest is charged at the official rate of interest and repayable on demand.
Mr M Aslam through his company Universe properties Ltd purchased two propertiies during the year at independently arrived valuation of £240,000. The purchase was used to reduce the credit balance on directors Loan account for Mr Aslam.
15.
Ultimate Controlling Party
The company's ultimate controlling party is the directors by virtue of his ownership of 100% of the issued share capital in the company.
16.
Transition to FRS 102
In adopting FRS 102 Deferred tax has been provided on unrealised surpluses arising on the revaluation of investment properties. The comparative figures have been adjusted to take into account revised revaluation figures for surpluses arising on investment properties in the previous years and making an appropriate provision for deferred tax.
Page 7