REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 March 2016 |
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for |
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BASKERVILLE (HOLDINGS) LIMITED |
REGISTERED NUMBER:
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Abbreviated Unaudited Accounts |
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for the Year Ended 31 March 2016 |
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for |
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BASKERVILLE (HOLDINGS) LIMITED |
BASKERVILLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05603288) |
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Contents of the Abbreviated Accounts |
FOR THE YEAR ENDED 31 MARCH 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
BASKERVILLE (HOLDINGS) LIMITED |
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Company Information |
FOR THE YEAR ENDED 31 MARCH 2016 |
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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 |
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BASKERVILLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05603288) |
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Abbreviated Balance Sheet |
31 MARCH 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS |
Debtors |
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Investments |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
( |
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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 | 4 |
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Share premium |
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Capital redemption reserve |
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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. |
BASKERVILLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05603288) |
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Abbreviated Balance Sheet - continued |
31 MARCH 2016 |
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The financial statements were approved and authorised for issue by the director on
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BASKERVILLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05603288) |
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Notes to the Abbreviated Accounts |
FOR THE YEAR ENDED 31 MARCH 2016 |
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1. | ACCOUNTING POLICIES |
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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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Preparation of consolidated financial statements |
The financial statements contain information about Baskerville (Holdings) Limited as an individual company |
and do not contain consolidated financial information as the parent of a group. The company has taken the |
option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
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Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 8 Related |
Party Disclosures, not to disclose related party transactions with wholly owned subsidiaries within the group. |
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Tangible fixed assets |
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Freehold property | - |
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Motor vehicles | - |
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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 where transactions or events have occurred at that date that will result in an obligation to |
pay more, or a right to pay less or to receive more tax. |
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Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not |
that there will be suitable taxable profits from which the future reversal of the underlying timing differences |
can be deducted. |
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Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in |
which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance |
sheet date. |
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Fixed asset investments |
The investment in the company's subsidiary is stated at cost. |
BASKERVILLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05603288) |
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Notes to the Abbreviated Accounts - continued |
FOR THE YEAR ENDED 31 MARCH 2016 |
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2. | TANGIBLE FIXED ASSETS |
Total |
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COST |
At 1 April 2015 |
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Additions |
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Disposals | ( |
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At 31 March 2016 |
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DEPRECIATION |
At 1 April 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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The company's freehold property has not been depreciated as it has been kept in good repair and the director |
considers there has been no impairment in value of the land or buildings since the date of acquisition. |
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3. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 April 2015 |
and 31 March 2016 | 1 |
NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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BASKERVILLE (HOLDINGS) LIMITED (REGISTERED NUMBER: 05603288) |
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Notes to the Abbreviated Accounts - continued |
FOR THE YEAR ENDED 31 MARCH 2016 |
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3. | FIXED ASSET INVESTMENTS - continued |
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The company's investments at the Balance Sheet date in the share capital of companies include the following: |
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Nature of business:
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Class of shares: | holding |
Ordinary | 100.00 |
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£ | £ |
Aggregate capital and reserves | 2,045,240 | 1,705,989 |
Profit for the year | 339,251 | 290,109 |
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The investment in the company's subsidiary is stated at cost. |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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Redeemable ordinary | £1 |
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(2015 -
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930,001 | 940,001 |
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During the year 10,000 Redeemable Ordinary Shares were redeemed at par. |
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Redemption of the company's redeemable ordinary shares is at the company's option, at par, and with no |
earliest or latest date for redemption. |
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5. | RELATED PARTY DISCLOSURES |
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Director |
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The company redeemed 10,000 redeemable ordinary shares to the value of £10,000 held by the director, Mr M |
B Ferrante. |
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At 31st March 2016, the company owed Mr Ferrante £20,000 (2015: £10,000), interest-free and repayable on |
demand. |
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6. | ULTIMATE CONTROLLING PARTY |
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The controlling party is
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The ultimate controlling party is
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