Abbreviated Company Accounts - DALE EAKIN FUND LIMITED

Abbreviated Company Accounts - DALE EAKIN FUND LIMITED


Registered Number NI038617

DALE EAKIN FUND LIMITED

Abbreviated Accounts

31 May 2014

DALE EAKIN FUND LIMITED Registered Number NI038617

Abbreviated Balance Sheet as at 31 May 2014

Notes 2014 2013
£ £
Current assets
Cash at bank and in hand 15,647 15,653
15,647 15,653
Creditors: amounts falling due within one year (3) (11)
Net current assets (liabilities) 15,644 15,642
Total assets less current liabilities 15,644 15,642
Total net assets (liabilities) 15,644 15,642
Reserves
Income and expenditure account 15,644 15,642
Members' funds 15,644 15,642
  • For the year ending 31 May 2014 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 3 February 2015

And signed on their behalf by:
N Thompson, Director
G Ferris, Director

DALE EAKIN FUND LIMITED Registered Number NI038617

Notes to the Abbreviated Accounts for the period ended 31 May 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared in accordance with applicable United Kingdom Accounting
Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied
consistently (except as otherwise stated).

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.