St.Denys Property Investments Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00780354 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

ST.DENYS PROPERTY INVESTMENTS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

4

DIRECTORS:

Mr E M Samuel-Camps

Mrs B M Samuel-Camps

SECRETARY:

Mrs B M Samuel-Camps

REGISTERED OFFICE:

Avebury House

St Peters Street

Winchester

Hampshire

SO23 8BN

REGISTERED NUMBER:

00780354 (England and Wales)

ACCOUNTANTS:

Rothman Pantall LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

SO16 7JQ

FIXED ASSETS

Investments

4

5

5

Investment property

5

168,883

168,883

168,888

168,888

CURRENT ASSETS

Debtors

17,062

16,590

Cash at bank

4,224

4,772

21,286

21,362

CREDITORS

Amounts falling due within one year

117,747

125,848

NET CURRENT LIABILITIES

(96,461

)

(104,486

)

TOTAL ASSETS LESS CURRENT LIABILITIES

72,427

64,402

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

65,439

65,439

Retained earnings

6,888

(1,137

)

SHAREHOLDERS' FUNDS

72,427

64,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 17 December 2018 and were signed on its behalf by:

Mr E M Samuel-Camps - Director

1.	STATUTORY INFORMATION

St.Denys Property Investments Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

REVENUE RECOGNITION

Turnover is the amount derived from rental activities, stated after trade discounts, and net of VAT. Revenue is

recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue

can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable,

excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised per the rental

agreement terms.

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

PENSIONS

The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss

account as they become payable in accordance with the rules of the scheme.

SHORT-TERM DEBTORS AND CREDITORS

Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price

whether or not a rate of interest is charged on the balance.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2017 - NIL).

4.	FIXED ASSET INVESTMENTS

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2017

and 31 March 2018

168,883

NET BOOK VALUE

At 31 March 2018

168,883

At 31 March 2017

168,883

Investment properties are included at a valuation of £168,883 at 31 March 2018 (2017: £168,883). This valuation

is based on an assessment of open market value of the property as determined by the directors based on a

review of local property trends.

6.	RELATED PARTY DISCLOSURES

At the beginning of the year an associated entity was owed £60,749 by the company. During the year the

company repaid amounts totalling £11,240 which included interest in the sum of £2,505, an amount of £52,014

was owed by the company at the balance sheet date.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary

statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of St.Denys Property Investments Limited for the year ended 31 March 2018 which comprise the

Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and

from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of St.Denys Property Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of St.Denys Property Investments Limited and state those matters that we have agreed to state to the Board of Directors of St.Denys Property Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than St.Denys Property Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that St.Denys Property Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of St.Denys Property Investments Limited. You consider that St.Denys Property Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of St.Denys Property Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Rothman Pantall LLP

Chartered Accountants

Chilworth Point

1 Chilworth Road

Southampton

SO16 7JQ

Date: .............................................