De Parys Investments Limited - Limited company - abbreviated - 11.6

De Parys Investments Limited - Limited company - abbreviated - 11.6

DE PARYS INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 00568554 (England and Wales)




















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

DE PARYS INVESTMENTS LIMITED

DE PARYS INVESTMENTS LIMITED (REGISTERED NUMBER: 00568554)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Chartered Accountants' Report 4

DE PARYS INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2015







DIRECTORS: J D Toff
J B Toff





SECRETARY: J D Toff





REGISTERED OFFICE: Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH





REGISTERED NUMBER: 00568554 (England and Wales)





ACCOUNTANTS: KBSP Partners LLP
Chartered Accountants
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH
Page 1
DE PARYS INVESTMENTS LIMITED (REGISTERED NUMBER: 00568554)

ABBREVIATED BALANCE SHEET
31 MARCH 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 415,670 285,719

CURRENT ASSETS
Debtors - 104
Cash at bank 34,533 35,029
34,533 35,133
CREDITORS
Amounts falling due within one year 4,904 5,544
NET CURRENT ASSETS 29,629 29,589
TOTAL ASSETS LESS CURRENT
LIABILITIES
445,299
315,308

CREDITORS
Amounts falling due after more than one
year
153,000
153,000
NET ASSETS 292,299 162,308

CAPITAL AND RESERVES
Called up share capital 3 100 100
Revaluation reserve 264,680 134,680
Other reserves 13,474 13,474
Profit and loss account 14,045 14,054
SHAREHOLDERS' FUNDS 292,299 162,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 4 August 2015 and were signed on its behalf by:





J D Toff - Director


The notes form part of these abbreviated accounts

Page 2
DE PARYS INVESTMENTS LIMITED (REGISTERED NUMBER: 00568554)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April
2008).

Turnover
Turnover represents rent receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% on reducing balance

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 April 2014 298,673
Additions 621
Revaluations 130,000
At 31 March 2015 429,294
DEPRECIATION
At 1 April 2014 12,954
Charge for year 670
At 31 March 2015 13,624
NET BOOK VALUE
At 31 March 2015 415,670
At 31 March 2014 285,719

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary shares £1 100 100

4. RELATED PARTY TRANSACTIONS

The company pays interest at a commercial rate on an advance of £153,000 by the director Mr J.D. Toff.

Page 3
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
DE PARYS INVESTMENTS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's
annual unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages
two to three) have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of De Parys Investments Limited for the year ended 31 March 2015 which comprise the Profit and
Loss Account, the 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 at icaew.com/membershandbook.

This report is made solely to the Board of Directors of De Parys 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 De Parys Investments Limited and state those matters that we have agreed to state to the Board of Directors of De Parys Investments Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that De Parys 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 loss of De Parys Investments Limited. You consider that De Parys 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 De Parys 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.






KBSP Partners LLP
Chartered Accountants
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH


11 August 2015

This page does not form part of the abbreviated accounts

Page 4