Eaton Property Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03881691 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2017 to 29 October 2018

for

Eaton Property Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R G Thakrar

H G Thakrar

SECRETARY:

H G Thakrar

REGISTERED OFFICE:

23 Cranbourne Road

Northwood

Middlesex

HA6 1JX

REGISTERED NUMBER:

03881691 (England and Wales)

CURRENT ASSETS

Debtors

5

215,368

270,373

Cash at bank

1,167

1,043

216,535

271,416

CREDITORS

Amounts falling due within one year

6

(137,565

)

(118,577

)

NET CURRENT ASSETS

78,970

152,839

TOTAL ASSETS LESS CURRENT LIABILITIES

78,970

152,839

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

78,670

152,539

SHAREHOLDERS' FUNDS

78,970

152,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 October 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 October 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 26 July 2019 and were signed on its behalf by:

R G Thakrar - Director

1.	STATUTORY INFORMATION

Eaton Property Services Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2017

and 29 October 2018

15,504

DEPRECIATION

At 1 November 2017

and 29 October 2018

15,504

NET BOOK VALUE

At 29 October 2018

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.10.18

31.10.17

£

£

Amounts owed by group undertakings

215,368

269,770

Other debtors

-

603

215,368

270,373

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.10.18

31.10.17

£

£

Bank loans and overdrafts

2,654

2,654

Amounts owed to group undertakings

126,360

114,360

Taxation and social security

5,851

(1,221

)

Other creditors

2,700

2,784

137,565

118,577

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Eaton Property Group Ltd.

The ultimate controlling party is Windermere Corporation Limited.