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WADDETON PARK LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MARCH 2015 |
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WADDETON PARK LIMITED |
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MARCH 2015 |
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WADDETON PARK LIMITED (REGISTERED NUMBER: 05827399) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 31 March 2015 |
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Page |
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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 |
WADDETON PARK LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 March 2015 |
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DIRECTORS: |
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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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WADDETON PARK LIMITED (REGISTERED NUMBER: 05827399) |
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ABBREVIATED BALANCE SHEET |
31 March 2015 |
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2015 | 2014 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 3 |
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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 ASSETS |
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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 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. |
WADDETON PARK LIMITED (REGISTERED NUMBER: 05827399) |
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ABBREVIATED BALANCE SHEET - continued |
31 March 2015 |
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The financial statements were approved by the Board of Directors on
by: |
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WADDETON PARK LIMITED (REGISTERED NUMBER: 05827399) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 31 March 2015 |
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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 April 2008). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts |
where turnover is recognised when the company obtains the right to consideration. |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. |
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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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Income from investment |
Income from Pinhoe Quarry LLP represents the company's share of profit/(losses) from the LLP's accounting |
period ending in the company's current accounting period. |
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2. | FIXED ASSET INVESTMENTS |
Investments |
other |
than |
loans |
£ |
COST |
At 1 April 2014 | 11,557,550 |
Additions | 2,730,009 |
At 31 March 2015 | 14,287,559 |
NET BOOK VALUE |
At 31 March 2015 |
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At 31 March 2014 |
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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 |
Designated Member | 99.00 |
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£ | £ |
Aggregate capital and reserves | 13,939,824 | 11,210,318 |
(Loss)/profit for the year | (50,294 | ) | 99,328 |
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3. | CREDITORS |
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Creditors include an amount of £
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WADDETON PARK LIMITED (REGISTERED NUMBER: 05827399) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 31 March 2015 |
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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 |
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5. | RELATED PARTY DISCLOSURES |
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On 19th February 2014 the company acquired, at market value, a 99% interest in Pinhoe Quarry LLP, a company |
in which Mr T C Adams held a 73% interest. |
Adams Business Finance LLP is controlled by Mr Adams. |
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2015 | 2014 |
£ | £ |
Amount due to related party at the balance sheet date |
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Mrs E A Adams |
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The wife of Mr T C Adams |
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On 19th February 2014 the company acquired, at market value, a 99% interest in Pinhoe Quarry LLP, a company |
in which Mrs E A Adams held a 20% interest. |
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2015 | 2014 |
£ | £ |
Amount due to related party at the balance sheet date |
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2015 | 2014 |
£ | £ |
Amount due to related party at the balance sheet date |
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