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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
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BOB HILL PROPERTIES LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 SEPTEMBER 2015 TO 28 FEBRUARY 2017 |
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FOR |
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BOB HILL PROPERTIES LIMITED |
BOB HILL PROPERTIES LIMITED (REGISTERED NUMBER: 06664416) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 1 September 2015 to 28 February 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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BOB HILL PROPERTIES LIMITED |
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COMPANY INFORMATION |
for the Period 1 September 2015 to 28 February 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
50-52 Aire Street |
Goole |
DN14 5QE |
BOB HILL PROPERTIES LIMITED (REGISTERED NUMBER: 06664416) |
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BALANCE SHEET |
28 February 2017 |
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2017 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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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. |
BOB HILL PROPERTIES LIMITED (REGISTERED NUMBER: 06664416) |
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BALANCE SHEET - continued |
28 February 2017 |
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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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BOB HILL PROPERTIES LIMITED (REGISTERED NUMBER: 06664416) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Period 1 September 2015 to 28 February 2017 |
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1. | STATUTORY INFORMATION |
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Bob Hill Properties Limited is a private company, limited by shares, incorporated and domiciled in England. The |
company's registered number and registered office address can be found on the Company Information page. The |
principal place of business is Boothferry Nurseries, Boothferry Road, Howden, DN14 7QY. |
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The financial statements are presented in Sterling, which is the functional currency of the company and cover the |
individual entity only. |
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The principal activity of the company is property development. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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This is the first year in which the financial statements have been prepared under FRS102. |
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Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the |
going concern basis of accounting is appropriate as, in the opinion of the director, there are no material |
uncertainties related to events or conditions that may cast significant doubt about the ability of the company to |
continue as a going concern. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Turnover from the sale of goods is recognised at the point of sale. |
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Turnover from services is recognised on completion of service, or when those services span the period end date, |
by reference to the stage of completion at the balance sheet date. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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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BOB HILL PROPERTIES LIMITED (REGISTERED NUMBER: 06664416) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 September 2015 to 28 February 2017 |
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2. | ACCOUNTING POLICIES - continued |
Taxation |
Income tax expense represents the sum of the tax currently payable and deferred tax. |
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The tax currently payable is based on taxable profit for the period. Taxable profit differs from profit as reported |
in the statement of comprehensive income because of items of income or expense that are taxable or deductible |
in other periods and items that are never taxable or deductible. The company's liability for current tax is |
calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. |
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Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the |
financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax |
liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised |
for all deductible temporary differences to the extent that it is probable that taxable profits will be available |
against which those deductible timing differences can be utilised. The carrying amount of deferred tax is |
reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient |
taxable profits will be available to allow all or part of the asset to be recovered. |
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Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which |
the liability is settled or the asset realised, based on the tax rates (and tax laws) that have been enacted or |
substantively enacted by the end of the reporting period. |
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Current or deferred tax for the period is recognised in profit or loss, except when they relate to items that are |
recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is |
also recognised in other comprehensive income or directly in equity respectively. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 28 February 2017 |
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DEPRECIATION |
Charge for period |
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At 28 February 2017 |
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NET BOOK VALUE |
At 28 February 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Other debtors |
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BOB HILL PROPERTIES LIMITED (REGISTERED NUMBER: 06664416) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 1 September 2015 to 28 February 2017 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2015 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | RELATED PARTY DISCLOSURES |
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Included within other creditors is a loan to the company from the director, R C Hill. The balance outstanding at |
28 February 2017 was £581,694 (31 August 2015 £706,299). |
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The loan was made on an interest free basis and is repayable on demand. |