REGISTERED NUMBER:
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ENDPARK DEVELOPMENTS LIMITED |
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ABBREVIATED ACCOUNTS |
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FOR THE YEAR ENDED |
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30TH NOVEMBER 2015 |
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REGISTERED NUMBER:
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ENDPARK DEVELOPMENTS LIMITED |
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ABBREVIATED ACCOUNTS |
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FOR THE YEAR ENDED |
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30TH NOVEMBER 2015 |
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ENDPARK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05300891) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
For The Year Ended 30th November 2015 |
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Page |
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Abbreviated Balance Sheet | 1 |
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Notes to the Abbreviated Accounts | 2 |
ENDPARK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05300891) |
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ABBREVIATED BALANCE SHEET |
30th November 2015 |
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2015 | 2014 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 2 |
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CURRENT ASSETS |
Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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( |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 3 | ( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Profit and loss account | ( |
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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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The financial statements were approved by the director on
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ENDPARK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 05300891) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
For The Year Ended 30th November 2015 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
The company has been set up to hold an investment property in Belgium. The property is not for commercial use in the |
foreseeable future. Although the company has a deficit balance sheet, most of the long term funding for the company is |
by way of director's loan account on interest free basis. Therefore the accounts have been prepared under going |
concern basis. |
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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). |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
market value is transferred to a revaluation reserve. |
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2. | INVESTMENT PROPERTY |
Total |
£ |
COST |
At 1st December 2014 |
and 30th November 2015 |
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NET BOOK VALUE |
At 30th November 2015 |
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At 30th November 2014 |
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3. | CREDITORS |
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Creditors include the following debts falling due in more than five years: |
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2015 | 2014 |
£ | £ |
Repayable otherwise than by instalments | 1,453,982 | 1,453,982 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | £1.00 |
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5. | ULTIMATE PARENT COMPANY |
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ultimate parent company. |
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Both Andromeda Business Inc and Endpark Developments Limited are under the same control of Mr Wim Bosheck, |
director of Endpark Developments Limited, who is a non UK resident. |