Accounts filed on 30-06-2017


ACCOUNTS
FOR THE YEAR ENDED 30/06/2017





DIRECTORS
P J O'Brien
Shaun Davis


REGISTERED OFFICE
78 Basepoint Business Centre
Yeoford Way, Marsh Barton
Exeter
Devon
EX2 8TS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04799749



ACCOUNTANTS
R F Love and Company
Chartered Accountant
Unit 78, Basepoint
Yeoford Way, Marsh Barton
Exeter
Devon
EX2 8LB


ACCOUNTS
FOR THEYEARENDED30/06/2017



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2017

			2017		2016
	Notes		£		£

FIXED ASSETS
Tangible assets	2		106,251		-

CURRENT ASSETS
Debtors	3	222,554		2
Current Asset Investments	4	1,507,500		-
		1,730,054		2
CREDITORS: Amounts falling due within one year	5	1,836,728		-
NET CURRENT (LIABILITIES) / ASSETS			(106,674)		2
TOTAL ASSETS LESS CURRENT LIABILITIES			(423)		2

CAPITAL AND RESERVES

Called up share capital	7		2		2
Profit and loss account			(425)		-
SHAREHOLDERS' FUNDS			(423)		2

For the year ending 30/06/2017 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 18/03/2018 and signed on their behalf by



.............................
P J O'Brien
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




3. DEBTORS	2017	2016
	£	£
Amounts falling due within one year
Other debtors	82,079	-
Directors current account - P O'Brien	-	1
Directors current account - S Davis	-	1
	82,079	2

Amounts falling due over more than one year
Loan - Jupiter Ventures Limited	140,475	-
	140,475	-
	222,554	2




4. CURRENT ASSET INVESTMENTS
	2017	2016
	£	£
Shares in subsidiaries held for sale	1,507,500	-
	1,507,500	-




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2017	2016
	£	£
Directors current account - P O'Brien	6,003	-
Directors current account - S Davis	106,658	-
Loan - Just Lets Limited	1,692	-
Loan - Calmsheer Limited	165,000	-
Loan - Rollo Homes Limited	1,536,375	-
Other creditors	20,000	-
Accruals	1,000	-
	1,836,728	-




7. SHARE CAPITAL	2017	2016
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	100
	2	2