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Southern Property (UK) Ltd
 
 
Company Registration Number
05914899
 
 
Report of the Directors and
Abbreviated Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/09/2014
 
End date 31/08/2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Southern Property (UK) Ltd
 
Contents of the Financial Statements
for the Period Ended 31 August 2015
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Southern Property (UK) Ltd
 
Company Information
for the Period Ended 31 August 2015
 
Directors G Willsher
Company secretary Mrs G Willsher
 
Registered office 6 Lapwings
Longfield
Kent
DA3 7NH
 
Company Registration Number 05914899
 
Accountants Name Pomfrey Accountants Ltd
Address Unit 42 The Coach House
St Mary's Business Centre
66 - 70 Bourne Road
Bexley
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Southern Property (UK) Ltd
 
Accountants' Report
for the Period Ended 31 August 2015
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 August 2015. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 August 2015 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
acounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey Accountants Ltd
Unit 42 The Coach House
St Mary's Business Centre
66 - 70 Bourne Road
Bexley
DA5 1LU
 
Date 2015-11-10
Page 4
Southern Property (UK) Ltd
Balance Sheet
for the Period Ended 31 August 2015
Company registration number 05914899
2015 2014
Notes £ £
Fixed assets
Tangible fixed assets 2 487 650
Investments 3 325,572 325,572
_______ _______
Total fixed assets 326,059 326,222
Current assets
Debtors 4 175 175
Cash at bank and in hand 16,896 16,987
_______ _______
Total current assets 17,071 17,162
Creditors
Creditors - amounts falling
due within one year 5 4,380 2,970
_______ _______
Net current assets 12,691 14,192
_______ _______
Total assets less current liabilities 338,750 340,414
_______ _______
Creditors - amounts falling
due after more than one year 6 352,065 345,685
_______ _______
Long term creditors 352,065 345,685
____________ ___________
Net assets (13,315) (5,271)
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 (13,415) (5,371)
____________ ___________
Total shareholders funds (13,315) (5,271)
 
 
 
 
 
 
 
Page 5
Southern Property (UK) Ltd
 
Balance Sheet
for the Period Ended 31 August 2015
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
 
For the year ending 31 August 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2015-11-10
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name G Willsher
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
Page 6
Southern Property (UK) Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2015
1. Accounting policies
Basis of preparation
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).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Southern Property (UK) Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2015
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 September 2014 2,369 2,369
____ ____
At 31 August 2015 2,369 2,369
Depreciation
At 1 September 2014 1,719 1,719
Charge for year 163 163
____ ____
At 31 August 2015 1,882 1,882
Net book value
At 31 August 2015 487 487
At 31 August 2014 650 650
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Southern Property (UK) Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2015
3. Fixed asset investments 2015 2014
Unlisted 325,572 325,572
Total 325,572 325,572
4. Debtors 2015 2014
Trade debtors 175 175
___ ___
Total 175 175
5. Creditors amounts falling due within one year 2015 2014
Accruals and deferred income 1,410
Other creditors 2,970 2,970
____ ____
Total 4,380 2,970
6. Creditors amounts falling due after more than one year 2015 2014
Bank loans 247,288 247,288
Other creditors 104,777 98,397
______ ______
Total 352,065 345,685
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Southern Property (UK) Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2015
7. Share capital 2015 2014
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 September 2014 (5,371)
Profit/(Loss) for year (8,044)
Dividends paid
___________
Retained Profit/(Loss) at 31 August 2015 (13,415)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10