| K & A Estates Ltd |
| Registered number: |
04823709 |
| Balance Sheet |
| as at 30 June 2017 |
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2017 |
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2016 |
| £ |
£ |
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| Fixed assets |
1,199,375 |
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1,186,875 |
| Current assets |
137,847 |
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|
139,039 |
| Prepayments and accrued income |
2,496 |
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3,577 |
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|
140,343 |
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142,616 |
| Creditors: amounts falling due within one year |
(5,136) |
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(6,986) |
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| Net current assets |
135,207 |
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135,630 |
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| Total assets less current liabilities |
1,334,582 |
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1,322,505 |
| Provisions for liabilities |
(19,264) |
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(25,076) |
| Accruals and deferred income |
(2,100) |
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(1,200) |
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| Net assets |
1,313,218 |
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1,296,229 |
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| Capital and reserves |
1,313,218 |
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1,296,229 |
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| These are the first financial statements that comply with FRS 105. The company transitioned to FRS 105 as at 1 July 2016. This has affected the previously reported balance sheet as follows: |
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| At |
| 30 June 2016 |
| £ |
| Reconciliation of equity |
| Capital and reserves (as previously stated) |
1,163,226 |
| Revaluation of investment properties to market value |
158,079 |
| Deferred tax provision on revalued investment properties |
(25,076) |
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| Capital and reserves (as restated) |
1,296,229 |
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| The company is a private company limited by shares and incorporated in England. Its registered office is Baythorne Hall, Baythorne End, Halstead, Essex, CO9 4AH. |
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| The ultimate controlling parties are the trustees of the Lady Teresa Rothschild 1985 Grandchildren's Settlement. The trustees own 100% of the issued share capital of K & A Estates Ltd. |
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| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
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| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
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| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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| Mrs A M Goldsmith |
| Director |
| Approved by the board on 12 December 2017 |
