01366895 1.5.15 30.4.16 30.4.16 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure013668952015-04-30013668952016-04-30013668952015-05-012016-04-30013668952014-04-30013668952014-05-012015-04-30013668952015-04-3001366895ns12:England2015-05-012016-04-3001366895ns14:PoundSterling2015-05-012016-04-3001366895ns7:Director12015-05-012016-04-3001366895ns7:OrdinaryShareClass12015-05-012016-04-3001366895ns7:CompanySecretary2015-05-012016-04-3001366895ns7:RegisteredOffice2015-05-012016-04-3001366895ns7:EntityAccountantsOrAuditors2015-05-012016-04-3001366895ns5:InvestmentProperties2016-04-3001366895ns5:InvestmentProperties2015-04-3001366895ns5:PlantMachinery2015-05-012016-04-3001366895ns5:FixturesFittings2015-05-012016-04-3001366895ns5:MotorVehicles2015-05-012016-04-3001366895ns5:FixedAssetInvestmentsOtherThanLoans2016-04-3001366895ns5:FixedAssetInvestmentsOtherThanLoans2015-04-3001366895ns5:InvestmentProperties2015-04-3001366895ns5:InvestmentProperties2015-05-012016-04-3001366895ns7:OrdinaryShareClass12016-04-3001366895ns7:OrdinaryShareClass12015-04-30
REGISTERED NUMBER: 01366895 (England and Wales)
















ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 APRIL 2016

FOR

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






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 30 April 2016




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 2016







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 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 6,357 8,475
Investments 3 1 1
Investment property 4 647,950 751,175
654,308 759,651

CURRENT ASSETS
Stocks 124,296 124,296
Debtors 519,679 191,883
Cash at bank 95,700 106,795
739,675 422,974
CREDITORS
Amounts falling due within one year 627,431 772,213
NET CURRENT ASSETS/(LIABILITIES) 112,244 (349,239 )
TOTAL ASSETS LESS CURRENT LIABILITIES 766,552 410,412

PROVISIONS FOR LIABILITIES 19,839 18,312
NET ASSETS 746,713 392,100

CAPITAL AND RESERVES
Called up share capital 5 2,000 1,000
Share premium 309,000 -
Revaluation reserve 243,570 243,570
Profit and loss account 192,143 147,530
SHAREHOLDERS' FUNDS 746,713 392,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 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 2016


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 26 August 2016 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 2016

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 January 2015).

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 2015
and 30 April 2016 57,680
DEPRECIATION
At 1 May 2015 49,205
Charge for year 2,118
At 30 April 2016 51,323
NET BOOK VALUE
At 30 April 2016 6,357
At 30 April 2015 8,475
GLENVARLOCH ESTATES LIMITED (REGISTERED NUMBER: 01366895)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
for the Year Ended 30 April 2016

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 May 2015
and 30 April 2016 1
NET BOOK VALUE
At 30 April 2016 1
At 30 April 2015 1

4. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 May 2015 751,175
Disposals (103,225 )
At 30 April 2016 647,950
NET BOOK VALUE
At 30 April 2016 647,950
At 30 April 2015 751,175

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
2,000 Ordinary £1 2,000 1,000
(2015 - 1,000 )

1,000 Ordinary shares of £1 were issued during the year for cash of £ 310,000 .

6. CONTROLLING PARTY

The company is under the control of Mr and Mrs Barry.

Options

Monitor

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Please Help Us!

Was this document useful to you? Please Like our page. The more Likes we get, the more documents we can supply you free. Thanks.