| Propiteer QQA Limited |
| Registered number: |
NI645536 |
| Balance Sheet |
| as at 31 December 2017 |
|
| Notes |
|
|
2017 |
|
| £ |
|
| Fixed assets |
| Tangible assets |
2 |
|
|
816,518 |
|
| Current assets |
| Debtors |
3 |
|
4,866 |
| Cash at bank and in hand |
|
|
94 |
|
|
|
4,960 |
|
|
|
| Creditors: amounts falling due within one year |
4 |
|
42,571 |
|
| Net current assets |
|
|
|
47,531 |
|
|
| Total assets less current liabilities |
|
|
|
864,049 |
|
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(868,524) |
|
|
|
| Net liabilities |
|
|
|
(4,475) |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
| Profit and loss account |
|
|
|
(4,575) |
|
| Shareholder's funds |
|
|
|
(4,475) |
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| David Marshall |
| Director |
| Approved by the board on 22 January 2019 |
|
| Propiteer QQA Limited |
| Notes to the Accounts |
| for the period from 3 May 2017 to 31 December 2017 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
Additions |
816,518 |
|
At 31 December 2017 |
816,518 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 December 2017 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2017 |
816,518 |
|
|
| 3 |
Debtors |
2017 |
|
| £ |
|
|
|
Other debtors |
4,866 |
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2017 |
|
| £ |
|
|
|
Trade creditors |
10,155 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
- |
|
Taxation and social security costs |
(52,750) |
|
Other creditors |
24 |
|
|
|
|
|
|
(42,571) |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2017 |
|
| £ |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
868,524 |
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Propiteer QQA Limited is a private company limited by shares and incorporated in Northern Ireland. Its registered office is: |
|
43 Waring Street |
|
Belfast |
|
County Antrim |
|
BT1 2DY |
