05962598 R J GATENBY LIMITED 2015-08-01 2016-07-31 false true 2016-07-31 05962598 2015-08-01 2016-07-31 05962598 2016-07-31 05962598 2015-07-31 05962598 c:OrdinaryShareClass1 2016-07-31 05962598 c:OrdinaryShareClass1 2015-07-31 05962598 c:OrdinaryShareClass1 2015-08-01 2016-07-31 05962598 c:Director1 2015-08-01 2016-07-31 05962598 d:NetGoodwill 2015-08-01 2016-07-31 xbrli:shares iso4217:GBP
Registered number: 05962598










R J GATENBY LIMITED
UNAUDITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016




































 
R J GATENBY LIMITED
REGISTERED NUMBER: 05962598

ABBREVIATED BALANCE SHEET
AS AT 31 JULY 2016

2016
2015
Note
£
£
£
£
 
FIXED ASSETS





 
Intangible assets
 
2
94,243

94,243
 
Tangible assets
 
3
427,106
427,106
 
Investments
 
4
911,511

708,893








1,432,860

1,230,242
 
CURRENT ASSETS





 
Debtors
83,687
63,810

 
Cash at bank

470,835
405,996







 
554,522
469,806
 
CREDITORS: amounts falling due within one year
(86,447)
(75,696)
 
NET CURRENT ASSETS


468,075

394,110
 
TOTAL ASSETS LESS CURRENT LIABILITIES
 1,900,935

 1,624,352
  
CAPITAL AND RESERVES

 
Called up share capital
5
100
100
 
Profit and loss account
1,900,835
1,624,252
 
SHAREHOLDERS' FUNDS
 

 1,900,935

 1,624,352

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R J GATENBY LIMITED
 
    
ABBREVIATED BALANCE SHEET (continued)
AS AT 31 JULY 2016

The director considers that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. 

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing financial statements which give a true and fair view of the state of affairs of the company as at 31 July 2016 and of its profit for the year in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.


The abbreviated accounts, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006, were approved and authorised for issue by the board and were signed on its behalf by: 





................................................
R.J. Gatenby
Director

Date: 7 April 2017

The notes on pages 3 to 4 form part of these financial statements.

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R J GATENBY LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016

1.ACCOUNTING POLICIES

1.1
Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2
Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

1.3
Intangible fixed assets and amortisation

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the identifiable assets and liabilities. It is amortised to the Profit and loss account over its estimated economic life.

1.4
Investments

Investments held as fixed assets are shown at cost less provision for impairment. Unlisted Investments represent the company's capital account in New Park House and GLM Property Partnership and are stated at cost, plus allocated profits, less drawings to date, plus any revaluation. Revaluations are taken to the revaluation reserve. Allocated profits are shown as part of turnover. 


2.INTANGIBLE FIXED ASSETS



£


Cost



At 1 August 2015 and 31 July 2016

94,243




Net book value


At 31 July 2016
 94,243


At 31 July 2015

 94,243

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R J GATENBY LIMITED
 
 
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016

3.TANGIBLE FIXED ASSETS



£


Cost 



At 1 August 2015 and 31 July 2016

427,106



Depreciation


At 1 August 2015 and 31 July 2016

-




Net book value


At 31 July 2016
 427,106


At 31 July 2015

 427,106


4.FIXED ASSET INVESTMENTS



£


Cost or valuation


At 1 August 2015
708,893

Additions
414,706

Disposals
(212,088)


At 31 July 2016

911,511




Net book value


At 31 July 2016
 911,511


At 31 July 2015

 708,893


5.SHARE CAPITAL
        2016
        2015
        £

        £

Allotted, called up and fully paid



100 Ordinary shares of £1 each
 100
 100


6.DIRECTOR'S BENEFITS: ADVANCES, CREDIT AND GUARANTEES

R.J. Gatenby, director of the company, is indebted to the company to the value of £83,687 (2015: £63,810). The maximum amount outstanding during the year was £83,687. Interest has been charged on the outstanding balance at the official rate. 
 
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