St Albans Property Group Ltd - Accounts to registrar - small 17.2
St Albans Property Group Ltd - Accounts to registrar - small 17.2
REGISTERED NUMBER: |
Financial Statements |
for the Period 27 January 2016 to 31 January 2017 |
for |
St Albans Property Group Ltd |
St Albans Property Group Ltd (Registered number: 09972048) |
Contents of the Financial Statements |
for the period 27 January 2016 to 31 January 2017 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
St Albans Property Group Ltd |
Company Information |
for the period 27 January 2016 to 31 January 2017 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3 Morleys Place |
High Street |
Sawston |
Cambridge |
Cambridgeshire |
CB22 3TG |
St Albans Property Group Ltd (Registered number: 09972048) |
Balance Sheet |
31 January 2017 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 4 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
St Albans Property Group Ltd (Registered number: 09972048) |
Balance Sheet - continued |
31 January 2017 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
St Albans Property Group Ltd (Registered number: 09972048) |
Notes to the Financial Statements |
for the period 27 January 2016 to 31 January 2017 |
1. | STATUTORY INFORMATION |
St Albans Property Group Ltd is a |
company's registered number and registered office address can be found on the Company Information page. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except |
to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
3. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
Additions |
At 31 January 2017 |
NET BOOK VALUE |
At 31 January 2017 |
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to participating interests | 113,425 |
Tax |
Directors' loan accounts | 338,140 |
Accrued expenses |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans (see note 6) |
St Albans Property Group Ltd (Registered number: 09972048) |
Notes to the Financial Statements - continued |
for the period 27 January 2016 to 31 January 2017 |
6. | LOANS |
An analysis of the maturity of loans is given below: |
£ |
Amounts falling due between two and five years: |
Bank loans - 2-5 years |