Rubicon Property (Heber) Limited - Abbreviated accounts 16.1

Rubicon Property (Heber) Limited - Abbreviated accounts 16.1

RUBICON PROPERTY (HEBER) LIMITED - Company Information

Print Friendly Version

08893454 1.3.15 29.2.16 29.2.16 Company accounts Private Limited Company FY true false true false true false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure088934542015-02-28088934542016-02-29088934542015-03-012016-02-29088934542014-02-12088934542014-02-132015-02-28088934542015-02-2808893454ns12:England2015-03-012016-02-2908893454ns14:PoundSterling2015-03-012016-02-2908893454ns7:Director12015-03-012016-02-2908893454ns7:OrdinaryShareClass12015-03-012016-02-2908893454ns7:Director22015-03-012016-02-2908893454ns7:RegisteredOffice2015-03-012016-02-2908893454ns5:InvestmentProperties2016-02-2908893454ns5:InvestmentProperties2015-02-2808893454ns5:PlantMachinery2015-03-012016-02-2908893454ns5:InvestmentProperties2015-02-2808893454ns5:InvestmentProperties2015-03-012016-02-2908893454ns7:OrdinaryShareClass12016-02-2908893454ns7:OrdinaryShareClass12015-02-28
REGISTERED NUMBER: 08893454 (England and Wales)




ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 29 FEBRUARY 2016

FOR

RUBICON PROPERTY (HEBER) LIMITED

RUBICON PROPERTY (HEBER) LIMITED (REGISTERED NUMBER: 08893454)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 29 FEBRUARY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

RUBICON PROPERTY (HEBER) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2016







DIRECTORS: N G Redman
G P Redman





REGISTERED OFFICE: The Corner House
2 High Street
Aylesford
Kent
ME20 7BG





REGISTERED NUMBER: 08893454 (England and Wales)
Page 1
RUBICON PROPERTY (HEBER) LIMITED (REGISTERED NUMBER: 08893454)

ABBREVIATED BALANCE SHEET
29 FEBRUARY 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 348 464
Investment property 3 1,189,068 1,186,509
1,189,416 1,186,973

CURRENT ASSETS
Cash at bank 56,503 27,453

CREDITORS
Amounts falling due within one year 4 35,593 26,868
NET CURRENT ASSETS 20,910 585
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,210,326
1,187,558

CREDITORS
Amounts falling due after more than one
year
4
(1,142,099
)
(1,162,622
)

PROVISIONS FOR LIABILITIES (70 ) (93 )
NET ASSETS 68,157 24,843

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 68,057 24,743
SHAREHOLDERS' FUNDS 68,157 24,843

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2016 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 notes form part of these abbreviated accounts

Page 2 continued...
RUBICON PROPERTY (HEBER) LIMITED (REGISTERED NUMBER: 08893454)

ABBREVIATED BALANCE SHEET - continued
29 FEBRUARY 2016


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 26 May 2016 and were signed on its behalf by:





N G Redman - Director


The notes form part of these abbreviated accounts

Page 3
RUBICON PROPERTY (HEBER) LIMITED (REGISTERED NUMBER: 08893454)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 29 FEBRUARY 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

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

Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
market value is transferred to a revaluation reserve.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 March 2015
and 29 February 2016 619
DEPRECIATION
At 1 March 2015 155
Charge for year 116
At 29 February 2016 271
NET BOOK VALUE
At 29 February 2016 348
At 28 February 2015 464

3. INVESTMENT PROPERTY
Total
£   
COST
At 1 March 2015 1,186,509
Additions 2,559
At 29 February 2016 1,189,068
NET BOOK VALUE
At 29 February 2016 1,189,068
At 28 February 2015 1,186,509

4. CREDITORS

Creditors include an amount of £ 543,646 (2015 - £ 663,980 ) for which security has been given.

Page 4 continued...
RUBICON PROPERTY (HEBER) LIMITED (REGISTERED NUMBER: 08893454)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2016

4. CREDITORS - continued

They also include the following debts falling due in more than five years:

2016 2015
£    £   
Repayable by instalments 443,370 563,704

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
100 Ordinary £1 100 100

Page 5