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REGISTERED NUMBER: 01366895 (England and Wales)
















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2015

FOR

GLENVARLOCH ESTATES LIMITED
GLENVARLOCH ESTATES LIMITED (REGISTERED NUMBER: 01366895)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 30 April 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4
GLENVARLOCH ESTATES LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2015







DIRECTOR: Mr I L Barry





SECRETARY: Mr P C Barry





REGISTERED OFFICE: Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU





REGISTERED NUMBER: 01366895 (England and Wales)





ACCOUNTANTS: Stewart Fletcher and Barrett
Chartered Accountants
Manor Court Chambers
Townsend Drive
Nuneaton
Warwickshire
CV11 6RU
GLENVARLOCH ESTATES LIMITED (REGISTERED NUMBER: 01366895)

ABBREVIATED BALANCE SHEET
30 April 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 8,475 5,842
Investments 3 1 1
Investment property 4 751,175 854,400
759,651 860,243

CURRENT ASSETS
Stocks 124,296 700
Debtors 191,883 531,103
Cash at bank 106,795 13,833
422,974 545,636
CREDITORS
Amounts falling due within one year 772,213 1,027,646
NET CURRENT LIABILITIES (349,239 ) (482,010 )
TOTAL ASSETS LESS CURRENT LIABILITIES 410,412 378,233

PROVISIONS FOR LIABILITIES 18,312 18,124
NET ASSETS 392,100 360,109

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Revaluation reserve 243,570 243,570
Profit and loss account 147,530 115,539
SHAREHOLDERS' FUNDS 392,100 360,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2015 in accordance with Section 476 of the Companies Act 2006.

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.
GLENVARLOCH ESTATES LIMITED (REGISTERED NUMBER: 01366895)

ABBREVIATED BALANCE SHEET - continued
30 April 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 21 October 2015 and were signed by:





Mr I L Barry - Director

GLENVARLOCH ESTATES LIMITED (REGISTERED NUMBER: 01366895)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 30 April 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the
revaluation of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities
(effective April 2008).

Turnover
Turnover represents both net invoiced services provided, excluding VAT and sales on long-term contracts,
recognised in a manner appropriate to the stage of completion on the contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 May 2014 59,640
Additions 5,500
Disposals (7,460 )
At 30 April 2015 57,680
DEPRECIATION
At 1 May 2014 53,798
Charge for year 2,825
Eliminated on disposal (7,418 )
At 30 April 2015 49,205
NET BOOK VALUE
At 30 April 2015 8,475
At 30 April 2014 5,842
GLENVARLOCH ESTATES LIMITED (REGISTERED NUMBER: 01366895)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Year Ended 30 April 2015

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 May 2014
and 30 April 2015 1
NET BOOK VALUE
At 30 April 2015 1
At 30 April 2014 1

4. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 May 2014 854,400
Disposals (103,225 )
At 30 April 2015 751,175
NET BOOK VALUE
At 30 April 2015 751,175
At 30 April 2014 854,400

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1,000 Ordinary £1 1,000 1,000

6. CONTROLLING PARTY

The company is not under the control of any one individual.

7. CREDITORS

Creditors include an amount of NIL (2014 - £91,573) for which security has been given.

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