Abbreviated Company Accounts - HARROGATE INVESTMENTS LIMITED

Abbreviated Company Accounts - HARROGATE INVESTMENTS LIMITED

HARROGATE INVESTMENTS LIMITED - Company Information

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Registered Number 01394066

HARROGATE INVESTMENTS LIMITED

Abbreviated Accounts

31 March 2014

HARROGATE INVESTMENTS LIMITED Registered Number 01394066

Abbreviated Balance Sheet as at 31 March 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 1,039,788 1,067,942
1,039,788 1,067,942
Current assets
Debtors 9,697 9,791
Cash at bank and in hand 56,262 98,953
65,959 108,744
Creditors: amounts falling due within one year (91,653) (86,896)
Net current assets (liabilities) (25,694) 21,848
Total assets less current liabilities 1,014,094 1,089,790
Creditors: amounts falling due after more than one year - (35,000)
Provisions for liabilities (238) (195)
Total net assets (liabilities) 1,013,856 1,054,595
Capital and reserves
Called up share capital 88 88
Revaluation reserve 255,461 255,461
Other reserves 33,060 59,408
Profit and loss account 725,247 739,638
Shareholders' funds 1,013,856 1,054,595
  • For the year ending 31 March 2014 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.

Approved by the Board on 17 September 2014

And signed on their behalf by:
Mrs N Porter, Director

HARROGATE INVESTMENTS LIMITED Registered Number 01394066

Notes to the Abbreviated Accounts for the period ended 31 March 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention.

Tangible assets depreciation policy
Freehold Property not provided.
Fixtures, Fittings and Equipment 20% Reducing Balance
Office Equipment 25% straight Line

2Tangible fixed assets
£
Cost
At 1 April 2013 1,096,696
Additions 822
Disposals -
Revaluations (26,348)
Transfers -
At 31 March 2014 1,071,170
Depreciation
At 1 April 2013 28,754
Charge for the year 2,628
On disposals -
At 31 March 2014 31,382
Net book values
At 31 March 2014 1,039,788
At 31 March 2013 1,067,942

Revaluations of £26348 represents the Exchange Movement.