REGNART BROTHERS PROPERTIES LIMITED Accounts filed on 31-08-2015

REGNART BROTHERS PROPERTIES LIMITED Accounts filed on 31-08-2015

REGNART BROTHERS PROPERTIES LIMITED - Company Information

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REGNART BROTHERS PROPERTIES LIMITED




Company Registration Number:
01966443 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st September 2014

End date: 31st August 2015

SUBMITTED

REGNART BROTHERS PROPERTIES LIMITED

Contents of the Financial Statements
for the Period Ended 31st August 2015

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

REGNART BROTHERS PROPERTIES LIMITED

Company Information
for the Period Ended 31st August 2015




Director: A.L.Harrison
Registered office: 40 High Street
Gosforth
Newcastle Upon Tyne
NE3 1LX
Company Registration Number: 01966443 (England and Wales)

REGNART BROTHERS PROPERTIES LIMITED

Directors' Report Period Ended 31st August 2015

The directors present their report with the financial statements of the company for the period ended 31st August 2015

Principal activities
The principal activity of the company in the period under review was:
Rent

Directors
The directors shown below have held office during the whole of the period from
01st September 2014 to 31st August 2015
A.L.Harrison

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 07 January 2016
And Signed On Behalf Of The Board By:

Name: A.L.Harrison
Status: Director

REGNART BROTHERS PROPERTIES LIMITED

Profit and Loss Account

for the Period Ended 31st August 2015

Notes 2015
£		 2014
£
Turnover: 98,657 68,317
Cost of sales: 48,555 15,960
Gross profit or (loss): 50,102 52,357
Administrative expenses: , 16,724 26,428
Operating profit or (loss): 33,378 25,929
Interest payable and similar charges: 12,650 9,869
Profit or (loss) on ordinary activities before taxation: 20,728 16,060
Profit or (loss) for the financial year: 20,728 16,060

The notes form part of these financial statements

REGNART BROTHERS PROPERTIES LIMITED

Statement of total recognised gains and losses
31st August 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

REGNART BROTHERS PROPERTIES LIMITED

Balance sheet
As at 31st August 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 431,111 439,255
Total fixed assets: 431,111 439,255
Current assets
Debtors: 12,566 7,636
Cash at bank and in hand: 21,450 7,800
Total current assets: 34,016 15,436
Creditors: amounts falling due within one year 232,289 209,772
Net current assets (liabilities): ( 198,273 ) ( 194,336 )
Total assets less current liabilities: 232,838 244,919
Creditors: amounts falling due after more than one year: 199,754 159,181
Total net assets (liabilities): 33,084 85,738

The notes form part of these financial statements

REGNART BROTHERS PROPERTIES LIMITED

Balance sheet
As at 31st August 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 2 2
Revaluation reserve: 4 162,469 162,469
Profit and Loss account: ( 129,387 ) ( 76,733 )
Total shareholders funds: 33,084 85,738

For the year ending 31 August 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 07 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: A.L.Harrison
Status: Director

The notes form part of these financial statements

REGNART BROTHERS PROPERTIES LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2015

  • 1. Accounting policies

    Other accounting policies

    ukgaap

REGNART BROTHERS PROPERTIES LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st September 2014: 616,673 - - - - 616,673
    At 31st August 2015: 616,673 - - - - 616,673
    Depreciation
    At 01st September 2014: 177,418 - - - - 177,418
    Charge for year: 8,144 - - - - 8,144
    At 31st August 2015: 185,562 - - - - 185,562
    Net book value
    At 31st August 2015: 431,111 - - - - 431,111
    At 31st August 2014: 439,255 - - - - 439,255

REGNART BROTHERS PROPERTIES LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1.00
    1.00
    		2
    Total share capital: 2

REGNART BROTHERS PROPERTIES LIMITED

Notes to the Financial Statements
for the Period Ended 31st August 2015

  • 4. Revaluation reserve

    £
    At 01st September 2014: 162,469
    At 31st August 2015: 162,469