ACCOUNTS - Final Accounts preparation

NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL E) LIMITED - Company Information

Caseware UK (AP4) 2016.0.181 2016.0.181 2018-03-312018-03-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalsefalse2017-04-01 10046612 2017-04-01 2018-03-31 10046612 2016-04-01 2017-03-31 10046612 2018-03-31 10046612 2017-03-31 10046612 c:Director2 2017-04-01 2018-03-31 10046612 d:CurrentFinancialInstruments 2018-03-31 10046612 d:CurrentFinancialInstruments 2017-03-31 10046612 d:Non-currentFinancialInstruments 2018-03-31 10046612 d:Non-currentFinancialInstruments 2017-03-31 10046612 d:CurrentFinancialInstruments d:WithinOneYear 2018-03-31 10046612 d:CurrentFinancialInstruments d:WithinOneYear 2017-03-31 10046612 d:ShareCapital 2018-03-31 10046612 d:ShareCapital 2017-03-31 10046612 c:FRS102 2017-04-01 2018-03-31 10046612 c:AuditExempt-NoAccountantsReport 2017-04-01 2018-03-31 10046612 c:FullAccounts 2017-04-01 2018-03-31 10046612 c:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31 iso4217:GBP xbrli:pure

Registered number: 10046612

NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL E) LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2018

NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL E) LIMITED

REGISTERED NUMBER: 10046612

BALANCE SHEET

AS AT 31 MARCH 2018

		2018		2017
Note		£		£

Fixed assets
Investments	4		2,022,733		2,022,733
			2,022,733		2,022,733

Creditors: amounts falling due within one year	5	(1,165,230)		(1,165,230)
Net current liabilities			(1,165,230)		(1,165,230)
Total assets less current liabilities			857,503		857,503

Net assets			857,503		857,503

Capital and reserves
Called up share capital	6	857,503	857,503
		857,503	857,503

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of 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 financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Gerard Francis Griffin

Director

Date: 17 May 2018

The notes on pages 2 to 3 form part of these financial statements.

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NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL E) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

1.	General information

Newtree Residential Investements (Park Central E) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, 130 Jermyn Street, London, SW1Y 4UR.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Employees

The average monthly number of employees, including directors, during the year was 2 (2017 - 2).

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NEWTREE RESIDENTIAL INVESTMENTS (PARK CENTRAL E) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

4.	Fixed asset investments

		Other fixed asset investments
		£
	Cost or valuation
	At 1 April 2017	2,022,733
	At 31 March 2018	2,022,733

	Net book value
	At 31 March 2018	2,022,733
	At 31 March 2017	2,022,733

5.	Creditors: Amounts falling due within one year
		2018	2017
		£	£

Other creditors	1,165,230	1,165,230
	1,165,230	1,165,230

6.	Share capital
		2018	2017
		£	£

Allotted, called up and fully paid

42,875,128 (2017 - 42,875,128) Ordinary A shares of £0.01 each	428,751	428,751
42,875,178 (2017 - 42,875,178) Ordinary B shares of £0.01 each	428,752	428,752

	857,503	857,503

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