Kateleighs Property Investments Limited - Accounts to registrar (filleted) - small 17.3
Kateleighs Property Investments Limited - Accounts to registrar (filleted) - small 17.3
| REGISTERED NUMBER: |
| Kateleighs Property Investments Limited |
| Unaudited Financial Statements for the Year Ended 31 December 2017 |
| Kateleighs Property Investments Limited (Registered number: 08856882) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Kateleighs Property Investments Limited |
| Company Information |
| for the Year Ended 31 December 2017 |
| Director: |
| Registered office: |
| Registered number: |
| Accountants: |
| 7 Neptune Court |
| Vanguard Way |
| Cardiff |
| CF24 5PJ |
| Kateleighs Property Investments Limited (Registered number: 08856882) |
| Balance Sheet |
| 31 December 2017 |
| 2017 | 2016 |
| Notes | £ | £ |
| Fixed assets |
| Investment property | 4 |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| Net assets |
| Capital and reserves |
| Called up share capital | 9 |
| Retained earnings | 10 | ( |
) |
| Shareholders' funds |
| The director acknowledges his 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| Kateleighs Property Investments Limited (Registered number: 08856882) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2017 |
| 1. | Statutory information |
| Kateleighs Property Investments Limited is a |
| England and Wales. The 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 |
| Turnover |
| Turnover represents rental income from owned properties. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from |
| changes in fair value is recognised in profit or loss. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Investment property |
| Total |
| £ |
| Fair value |
| At 1 January 2017 |
| Disposals | ( |
) |
| At 31 December 2017 |
| Net book value |
| At 31 December 2017 |
| At 31 December 2016 |
| Fair value at 31 December 2017 is represented by: |
| £ |
| Valuation in 2016 | 685,000 |
| 5. | Debtors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| Called up share capital not paid |
| Kateleighs Property Investments Limited (Registered number: 08856882) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2017 |
| 6. | Creditors: amounts falling due within one year |
| 2017 | 2016 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Social security and other taxes |
| Other creditors |
| Directors' current accounts | - | 187,889 |
| Accruals and deferred income |
| 7. | Creditors: amounts falling due after more than one year |
| 2017 | 2016 |
| £ | £ |
| Bank loans - 2-5 years |
| Other creditors |
| 8. | Secured debts |
| The following secured debts are included within creditors: |
| 2017 | 2016 |
| £ | £ |
| Mortgage | 450,000 | 450,000 |
| 9. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2017 | 2016 |
| value: | £ | £ |
| Ordinary | 1 | 357,917 | 251,000 |
| 10. | Reserves |
| Retained |
| earnings |
| £ |
| At 1 January 2017 |
| Deficit for the year | ( |
) |
| At 31 December 2017 | ( |
) |
| Kateleighs Property Investments Limited (Registered number: 08856882) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2017 |
| 11. | Director's advances, credits and guarantees |
| The following advances and credits to a director subsisted during the years ended 31 December 2017 |
| and 31 December 2016: |
| 2017 | 2016 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 12. | Related party disclosures |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard |
| 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose |
| related party transactions with wholly owned subsidiaries within the group. |
| 13. | Ultimate controlling party |
| The company is controlled by A and A Acquisitions Limited who own 100% of the share capital. |