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REGISTERED NUMBER:
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WINDYRIDGE PROPERTIES LIMITED |
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2019 |
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REGISTERED NUMBER:
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WINDYRIDGE PROPERTIES LIMITED |
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2019 |
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WINDYRIDGE PROPERTIES LIMITED (REGISTERED NUMBER: 01480969) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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WINDYRIDGE PROPERTIES LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2019 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
Sterling House |
Fulbourne Road |
Walthamstow |
London |
E17 4EE |
WINDYRIDGE PROPERTIES LIMITED (REGISTERED NUMBER: 01480969) |
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BALANCE SHEET |
31 JANUARY 2019 |
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31.1.19 | 31.1.18 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 3 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Fair value reserve | 5 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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WINDYRIDGE PROPERTIES LIMITED (REGISTERED NUMBER: 01480969) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2019 |
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1. | STATUTORY INFORMATION |
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Windyridge Properties Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover consists of rents and management charges receivable. |
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Investment property |
The company's investment properties are held for long term investment and are included in the balance sheet at |
their fair values. |
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The surplus(es) or deficit(s) movements in fair value of investment properties are included in a fair value reserve |
being a non distributable reserve and recognised in profit and loss account as movement on comprehensive |
income statement for the year, apart from when the revaluation is below the original cost and in the opinion of |
the directors the diminution in value is of a permanent nature which is charged to the profit and loss account. On |
the disposal of investment property, any related balances in the fair value reserve are transferred to distributable |
reserves as a movement in reserves. |
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Taxation |
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the |
current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax |
rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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3. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 February 2018 |
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Additions |
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Fair value adjustment | 46,586 |
At 31 January 2019 |
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NET BOOK VALUE |
At 31 January 2019 |
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At 31 January 2018 |
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Fair value at 31 January 2019 is represented by: |
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£ |
Valuation in 2019 | 79,909 |
Cost | 845,091 |
925,000 |
WINDYRIDGE PROPERTIES LIMITED (REGISTERED NUMBER: 01480969) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2019 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.1.19 | 31.1.18 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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5. | RESERVES |
Fair |
value |
reserve |
£ |
At 1 February 2018 |
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Movement on fair value | 46,587 |
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At 31 January 2019 |
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