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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2018 |
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CASPER DOUGLAS PROPERTIES LTD |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2018 |
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FOR |
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CASPER DOUGLAS PROPERTIES LTD |
CASPER DOUGLAS PROPERTIES LTD (REGISTERED NUMBER: 04234803) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2018 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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CASPER DOUGLAS PROPERTIES LTD |
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COMPANY INFORMATION |
for the Year Ended 31 July 2018 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Booth Street Chambers |
Ashton-under-Lyne |
Lancashire |
OL6 7LQ |
CASPER DOUGLAS PROPERTIES LTD (REGISTERED NUMBER: 04234803) |
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ABRIDGED BALANCE SHEET |
31 July 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Fair value reserve | 8 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
CASPER DOUGLAS PROPERTIES LTD (REGISTERED NUMBER: 04234803) |
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ABRIDGED BALANCE SHEET - continued |
31 July 2018 |
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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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CASPER DOUGLAS PROPERTIES LTD (REGISTERED NUMBER: 04234803) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 July 2018 |
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1. | STATUTORY INFORMATION |
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Casper Douglas Properties Ltd is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Investments in associates |
Investments in associate undertakings are recognised at cost. |
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Investment property |
Investment properties are included in the balance sheet at their open market value and the aggregate |
surplus/deficit transferred to the revaluation reserve. In accordance with Standard Accounting Practice, |
the investment properties are not depreciated. |
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Taxation |
Taxation for the year 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the year end and that are |
expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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CASPER DOUGLAS PROPERTIES LTD (REGISTERED NUMBER: 04234803) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2018 |
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4. | FIXED ASSET INVESTMENTS |
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Information on investments other than loans is as follows: |
Totals |
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COST |
At 1 August 2017 |
and 31 July 2018 | 150 |
NET BOOK VALUE |
At 31 July 2018 | 150 |
At 31 July 2017 | 150 |
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5. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 August 2017 |
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Additions |
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Disposals | ( |
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At 31 July 2018 |
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NET BOOK VALUE |
At 31 July 2018 |
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At 31 July 2017 |
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Fair value at 31 July 2018 is represented by: |
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£ |
Valuation in 2018 | 1,045,000 |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS |
2018 | 2017 |
£ | £ |
Repayable otherwise than by instalments |
Other loans more 5yrs non-inst |
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Repayable by instalments |
Bank loan due after 5 years | 128,649 | 467,022 |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank loans |
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The bank loans are secured on the properties to which they relate. |
CASPER DOUGLAS PROPERTIES LTD (REGISTERED NUMBER: 04234803) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 July 2018 |
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8. | RESERVES |
Fair |
value |
reserve |
£ |
At 1 August 2017 |
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Disposal of property | ( |
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At 31 July 2018 |
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