REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts for the Year Ended 30 April 2016 |
|
for |
|
Sorrel Commercial Properties Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts for the Year Ended 30 April 2016 |
|
for |
|
Sorrel Commercial Properties Limited |
Sorrel Commercial Properties Limited (Registered number: 02220849) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the Year Ended 30 April 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 3 |
Sorrel Commercial Properties Limited |
|
Company Information |
for the Year Ended 30 April 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
SECRETARY: |
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
|
|
|
|
BANKERS: |
|
|
|
|
|
Sorrel Commercial Properties Limited (Registered number: 02220849) |
|
Abbreviated Balance Sheet |
30 April 2016 |
|
2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
|
|
|
CURRENT ASSETS |
Debtors |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 3 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CREDITORS |
Amounts falling due after more than one
year |
3 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 4 |
|
|
Profit and loss account |
|
|
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. |
|
|
|
|
The financial statements were approved by the Board of Directors on
|
|
|
|
|
|
Sorrel Commercial Properties Limited (Registered number: 02220849) |
|
Notes to the Abbreviated Accounts |
for the Year Ended 30 April 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 |
|
|
Freehold property | - |
|
|
Deferred tax |
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the |
balance sheet date. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension |
scheme are charged to the profit and loss account in the period to which they relate. |
|
2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 May 2015 |
|
Disposals | ( |
) |
At 30 April 2016 |
|
DEPRECIATION |
At 1 May 2015 |
|
Charge for year |
|
Eliminated on disposal | ( |
) |
At 30 April 2016 |
|
NET BOOK VALUE |
At 30 April 2016 |
|
At 30 April 2015 |
|
|
3. | CREDITORS |
|
Creditors include an amount of £
|
|
4. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
|
Ordinary | £1 |
|
|
|
5. | ULTIMATE PARENT COMPANY |
|
The ultimate controlling party at the year end was SRM Mouldings Limited who own 100% of the issued share |
capital. |
Sorrel Commercial Properties Limited (Registered number: 02220849) |
|
Notes to the Abbreviated Accounts - continued |
for the Year Ended 30 April 2016 |
|
6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The company is under the control of the directors acting in concert. |
|
At the balance sheet date the amount owing by the company in respect of the directors current account was |
£9,964 (2015 - £22). During the year amounts totalling £9,942 (2015 - £22) were introduced to the current |
account and amounts totalling £nil (2015 - £nil) were withdrawn. The balance is interest free and repayable on |
demand. |