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8. SHARE PREMIUM ACCOUNT

Share premium account

02154193falseletting of own property2016-01-012016-12-31http://www.companieshouse.gov.uk/2015-12-31http://www.companieshouse.gov.uk/cd:Director12016-01-012016-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12016-01-012016-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2016-01-012016-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2016-01-012016-12-31http://www.companieshouse.gov.uk/2016-01-012016-12-31http://www.companieshouse.gov.uk/2015-12-31http://www.companieshouse.gov.uk/cd:FRS1022016-01-012016-12-31http://www.companieshouse.gov.uk/pt:InvestmentPropertyIncludedWithinPPE2015-12-31http://www.companieshouse.gov.uk/2016-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2016-01-012016-12-31http://www.companieshouse.gov.uk/pt:InvestmentPropertyIncludedWithinPPE2016-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2016-01-012016-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 02154193






Abergrave Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2016


ACCOUNTS
FOR THE YEAR ENDED 31/12/2016





DIRECTORS
Graham Robeson



SECRETARY
Yvonne Kelsey


REGISTERED OFFICE
5 Savile Row
London
W1S 3PB


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02154193


ACCOUNTS
FOR THEYEARENDED31/12/2016



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2016

			2016		2015
	Notes		£		£

FIXED ASSETS
Tangible assets	2		400,000		400,000
Investment Assets	3		782,498		756,543

			1,182,498		1,156,543

CURRENT ASSETS
Debtors	4	4,787		-
Cash at bank and in hand		1,548,221		1,500,827
		1,553,008		1,500,827
CREDITORS: Amounts falling due within one year	5	14,050		214
NET CURRENT ASSETS			1,538,958		1,500,613
TOTAL ASSETS LESS CURRENT LIABILITIES			2,721,456		2,657,156

CAPITAL AND RESERVES

Called up share capital	7		2,369,834		2,369,834
Share premium account	8		130,166		130,166
Revaluation reserve	,9		(400,000)		(400,000)
Other reserves	10		(155,467)		(181,421)
Profit and loss account			776,923		738,577
SHAREHOLDERS' FUNDS			2,721,456		2,657,156

For the year ending 31/12/2016 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 01/09/2017 and signed on their behalf by



.............................
Graham Robeson
Director




2. TANGIBLE FIXED ASSETS

	Investment
	Properties	Total
	£	£
Cost
At 01/01/2016	400,000	400,000
At 31/12/2016	400,000	400,000
Depreciation
At 31/12/2016	-	-
Net Book Amounts
At 31/12/2016	400,000	400,000
At 31/12/2015	400,000	400,000




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




3. INVESTMENT FIXED ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 01/01/2016	756,543	756,543
Additions	25,955	25,955
At 31/12/2016	782,498	782,498
Amortisation
Net Book Amounts
At 31/12/2016	782,498	782,498
At 31/12/2015	756,543	756,543
At 31 December 2016 and 2015, Cotmanfields Limited was a 100% subsidiary of the company. Cotmanfields Limited was incorporated in England and Wales and had a net book value of £782,498 at 31 December 2016. Cotmanfields Limited, which derives income from letting activities, had aggregate capital and reserves at 31 December of £782,498 and made a profit in the year ended 31 December 2016 of £25,955.




4. DEBTORS	2016	2015
	£	£
Amounts falling due within one year
Trade debtors	4,787	-
	4,787	-




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2016	2015
	£	£
VAT	256	214
Trade creditors	5,594	-
Amounts due to group companies	8,200	-
	14,050	214




6. EMPLOYEES

	2016	2015
	No.	No.
The Company did not employ any personnel during the period 2016 and 2015.




7. SHARE CAPITAL	2016	2015
	£	£
Allotted, issued and fully paid:
2,369,834 Class 1 shares of £1 each	2,369,834	2,369,834
	2,369,834	2,369,834




9. REVALUATION RESERVE	2016	2015
	£	£
Revaluation reserve	(400,000)	(400,000)
	(400,000)	(400,000)

The Company's property St Clements House, 2-16 Colegate, Norwich, NR1 1BQ was revalued in 2013 to reflect current market conditions and prospective future rent. The property was partly refurbished in late 2013 and has been relet since October 2013. No further revaluations have been necessary since.




10. OTHER RESERVES	2016	2015
	£	£
Other reserves	(155,467)	(181,421)
	(155,467)	(181,421)




11. CONTROLLING PARTY
As at 31 December 2016 the Company is a 80% subsidiary of Carbrooke Limited, which is incorporated in England and Wales. Copies of that company's financial statements are available from its registered office at 5 Savile Row, London, W1S 3PB.
The ultimate parent undertaking of Abergrave Limited was Albany Settlements Limited, a company incorporated in the British Virgin Islands. Abergrave Limited is ultimately controlled by The Rowland Purpose Trust 2001.