Accounts filed on 30-09-2017

Accounts filed on 30-09-2017

CRANBOURNE INVESTMENTS LTD - Company Information

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Registered number: 05935657
Cranbourne Investments Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2017
Prepared By:
DNB Accounting
51 Craven Park Road
London
N15 6AH
Cranbourne Investments Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2017
DIRECTORS
A Brecher
REGISTERED OFFICE
113-115 Brownhill Road
London
SE6 2HF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05935657
ACCOUNTANTS
DNB Accounting
51 Craven Park Road
London
N15 6AH
Cranbourne Investments Ltd
ACCOUNTS
FOR THEYEARENDED30/09/2017
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Cranbourne Investments Ltd
BALANCE SHEET AT 30/09/2017
20172016
Notes££
FIXED ASSETS
Tangible assets21,611,5661,577,760
CURRENT ASSETS
Debtors4491,260189,140
Current Asset Investments510,30010,300
Cash at bank and in hand35,9827,294
537,542206,734
CREDITORS: Amounts falling due within one year6896,329767,293
NET CURRENT LIABILITIES(358,787)(560,559)
TOTAL ASSETS LESS CURRENT LIABILITIES1,252,7791,017,201
CREDITORS: Amounts falling due after more than one year7937,827772,343
NET ASSETS314,952244,858
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account314,950244,856
SHAREHOLDERS' FUNDS314,952244,858
For the year ending 30/09/2017 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 17/09/2018 and signed on their behalf by
.............................
A Brecher
Director
Cranbourne Investments Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2017
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.
Fixtures and Fittingsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/10/201616,77216,772
Additions1,4901,490
At 30/09/201718,26218,262
Depreciation
At 01/10/201611,37011,370
For the year1,7231,723
At 30/09/201713,09313,093
Net Book Amounts
At 30/09/20175,1695,169
At 30/09/20165,4025,402
Cranbourne Investments Ltd
3. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/10/20161,572,3581,572,358
Additions355,104355,104
Disposals(321,065)(321,065)
At 30/09/20171,606,3971,606,397
4. DEBTORS 20172016
££
Amounts falling due within one year
Other debtors489,916189,140
Prepayments1,344-
491,260189,140
5. CURRENT ASSET INVESTMENTS
20172016
££
Other investments10,30010,300
10,30010,300
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20172016
££
UK corporation tax8,1068,786
Trade creditors70454,552
Other creditors885,981703,210
Accruals1,538745
896,329767,293
Cranbourne Investments Ltd
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20172016
££
Bank loans (secured) >1yr937,827772,343
937,827772,343
8. EMPLOYEES
20172016
No.No.
Average number of employees--
9. SHARE CAPITAL 20172016
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22