Capital EPR Freehold Limited 06038264 false true 2015-01-01 2015-12-31 2015-12-31 06038264 2015-01-01 2015-12-31 06038264 2015-12-31 06038264 uk-bus:OrdinaryShareClass1 2015-12-31 06038264 uk-bus:Director2 2015-01-01 2015-12-31 06038264 uk-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 06038264 2014-12-31 06038264 2014-12-31 06038264 uk-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP xbrli:shares

Registration number: 06038264

Capital EPR Freehold Limited

Abbreviated Accounts

for the Year Ended 31 December 2015

Michaelides Warner
Accountants & Business Advisors
102 Fulham Palace Road
Hammersmith
London
W6 9PL

 

Capital EPR Freehold Limited
Contents

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2

 

Capital EPR Freehold Limited
(Registration number: 06038264)
Abbreviated Balance Sheet at 31 December 2015

   

Note

   

2015
£

   

2014
£

 

Fixed assets

 

             

Tangible fixed assets

 

   

1,383,567

   

1,383,567

 

Current assets

 

             

Debtors

 

   

1,174

   

926

 

Cash at bank and in hand

 

   

1,068

   

534

 
   

   

2,242

   

1,460

 

Creditors: Amounts falling due within one year

 

   

(2,242)

   

(1,460)

 

Net current assets/(liabilities)

 

   

-

   

-

 

Total assets less current liabilities

 

   

1,383,567

   

1,383,567

 

Creditors: Amounts falling due after more than one year

 

   

(1,383,558)

   

(1,383,558)

 

Net assets

 

   

9

   

9

 

Capital and reserves

 

             

Called up share capital

 

3

   

9

   

9

 

Shareholders' funds

 

   

9

   

9

 

For the year ending 31 December 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 8 September 2016 and signed on its behalf by:

.........................................
Mr M Cidonio
Director

The notes on page 2 form an integral part of these financial statements.
Page 1

 

Capital EPR Freehold Limited
Notes to the Abbreviated Accounts for the Year Ended 31 December 2015
......... continued

1

Accounting policies

Basis of preparation

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).

Turnover

Turnover represents amounts recoverable against expenditure from service charges demanded from the lessees.

2

Fixed assets

   

Tangible assets
£

   

Total
£

 

Cost

           

At 1 January 2015

 

1,383,567

   

1,383,567

 

At 31 December 2015

 

1,383,567

   

1,383,567

 

Depreciation

           

At 31 December 2015

 

-

   

-

 

Net book value

           

At 31 December 2015

 

1,383,567

   

1,383,567

 

At 31 December 2014

 

1,383,567

   

1,383,567

 

3

Share capital

Allotted, called up and fully paid shares

 

2015

2014

   

No.

   

£

   

No.

   

£

 

Ordinary of £1 each

 

9

   

9

   

9

   

9

 
                         

4

Control

The company is controlled by no single person. In the opinion of the directors, there is no ultimate controlling party.