Micro-entity Accounts - AMHERST ENTERPRISES LIMITED

AMHERST ENTERPRISES LIMITED - Company Information

02615762 AMHERST ENTERPRISES LIMITED 2017-06-30 false 2016-07-01 2017-06-30 true 02615762 2016-07-01 2017-06-30 02615762 2017-06-30 02615762 2016-06-30 02615762 uk-gaap-cd-bus:Director1 2016-07-01 2017-06-30 02615762 uk-gaap-cd-bus:Director2 2016-07-01 2017-06-30 02615762 uk-gaap-cd-bus:AllEntityOfficers 2016-07-01 2017-06-30 iso4217:GBP shares

Registered Number 02615762

AMHERST ENTERPRISES LIMITED

Micro-entity Accounts

30 June 2017

AMHERST ENTERPRISES LIMITED Registered Number 02615762

Micro-entity Balance Sheet as at 30 June 2017

	Notes	2017	2016
		£	£
Fixed assets
Tangible assets	1	3,355,320	3,344,459
Investments	2	100	100
		3,355,420	3,344,559
Current Assets		162,006	151,791
Creditors: amounts falling due within one year	3	(250,124)	(237,676)
Net current assets (liabilities)		(88,118)	(85,885)
Total assets less current liabilities		3,267,302	3,258,674
Creditors: amounts falling due after more than one year	3	(1,880,869)	(1,955,494)
Total net assets (liabilities)		1,386,433	1,303,180
Capital and reserves		1,386,433	1,303,180

For the year ending 30 June 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 March 2018

And signed on their behalf by:
G. Toman, Director
R. Johnson-Perkins, Director

AMHERST ENTERPRISES LIMITED Registered Number 02615762

Notes to the Micro-entity Accounts for the period ended 30 June 2017

1Tangible fixed assets

	£
Cost
At 1 July 2016	3,518,512
Additions	27,803
Disposals	-
Revaluations	-
Transfers	-
At 30 June 2017	3,546,315
Depreciation
At 1 July 2016	174,053
Charge for the year	16,942
On disposals	-
At 30 June 2017	190,995
Net book values
At 30 June 2017	3,355,320
At 30 June 2016	3,344,459

The valuations of investment properties were made as at 30th June 2017 by Mr. G. Toman, a director of the company, on an open market basis. This valuation was considered reasonable by the valuer at that date. No depreciation is provided in respect of these properties.

On an historical cost basis, the aggregate figure would have been shown at an original cost of £3,302,851 (2016 : £3,275,048).

2Fixed assets Investments
The company holds 33 1/3% of the share capital of the following English company:-

Reedholm Properties Limited

The aggregate amount of capital and reserves and the results of this property investment company for the last relevant financial years were as follows:-

Capital and reserve £364,760 (2016: £366,072)

Profit/ (loss) for the year (£1,312) (2016: £13,134)

3Creditors

	2017 £	2016 £
Secured Debts	1,900,869	1,975,494