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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 01/09/2015
 
End date 31/08/2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Southern Property (UK) Ltd
 
Contents of the Financial Statements
for the Period Ended 31 August 2016
 
 
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 2016
 
Directors G Willsher
Company secretary Mrs G Willsher
 
Registered office 6 Lapwings
Longfield
Kent
DA3 7NH
 
Company Registration Number 05914899
 
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 2016
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 August 2016. 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 2016 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 2016-11-09
Page 4
Southern Property (UK) Ltd
Balance Sheet
for the Period Ended 31 August 2016
Company registration number 05914899
2016 2015
Notes £ £
Fixed assets
Tangible fixed assets 2 324 487
Investments 3 325,572 325,572
_______ _______
Total fixed assets 325,896 326,059
Current assets
Debtors 4 1,523 175
Cash at bank and in hand 2,589 16,896
_______ _______
Total current assets/(liabilities) 4,112 17,071
Creditors
Creditors - amounts falling
due within one year 5 4,380 4,380
_______ _______
Net current assets (268) 12,691
_______ _______
Total assets less current liabilities 325,628 338,750
_______ _______
Creditors - amounts falling
due after more than one year 6 340,280 352,065
_______ _______
Long term creditors 340,280 352,065
____________ ____________
Net assets/(liabilities) (14,652) (13,315)
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 (14,752) (13,415)
____________ ____________
Total shareholders funds (14,652) (13,315)
 
 
 
 
 
 
 
Page 5
Southern Property (UK) Ltd
 
Balance Sheet
for the Period Ended 31 August 2016
 
 
 
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 January 2015).
 
For the year ending 31 August 2016 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 2016-11-09
 
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 2016
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 January 2015).
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Southern Property (UK) Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2016
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 September 2015 2,369 2,369
____ ____
At 31 August 2016 2,369 2,369
Depreciation
At 1 September 2015 1,882 1,882
Charge for year 163 163
____ ____
At 31 August 2016 2,045 2,045
Net book value
At 31 August 2016 324 324
At 31 August 2015 487 487
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Southern Property (UK) Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2016
3. Fixed asset investments 2016 2015
Unlisted 325,572 325,572
Total 325,572 325,572
4. Debtors 2016 2015
Trade debtors 175 175
Amounts owed by group undertakings 1,348
____ ___
Total 1,523 175
5. Creditors amounts falling due within one year 2016 2015
Accruals and deferred income 1,410 1,410
Other creditors 2,970 2,970
____ ____
Total 4,380 4,380
6. Creditors amounts falling due after more than one year 2016 2015
Bank loans 240,339 247,288
Other creditors 99,941 104,777
______ ______
Total 340,280 352,065
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Southern Property (UK) Ltd
Notes to the Financial Statements
for the Period Ended 31 August 2016
7. Share capital 2016 2015
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 2015 (13,415)
Profit/(Loss) for year (1,337)
Dividends paid
___________
Retained Profit/(Loss) at 31 August 2016 (14,752)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10