Abbreviated Company Accounts - REGATTA HOMES LIMITED

REGATTA HOMES LIMITED - Company Information

03050824 REGATTA HOMES LIMITED 2014-03-31 false 2013-05-01 2014-03-31 true 03050824 2013-05-01 2014-03-31 03050824 2014-03-31 03050824 2013-04-30 03050824 uk-gaap-cd-bus:Director1 2013-05-01 2014-03-31 03050824 uk-gaap-cd-bus:Director2 2013-05-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-05-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-30 iso4217:GBP shares

Registered Number 03050824

REGATTA HOMES LIMITED

Abbreviated Accounts

31 March 2014

REGATTA HOMES LIMITED Registered Number 03050824

Abbreviated Balance Sheet as at 31 March 2014

	Notes	31/03/2014	30/04/2013
		£	£
Fixed assets
Tangible assets	2	1,174,905	1,174,922
		1,174,905	1,174,922
Current assets
Debtors	3	201,673	3,873
Cash at bank and in hand		20,641	261,310
		222,314	265,183
Creditors: amounts falling due within one year	4	(107,849)	(183,123)
Net current assets (liabilities)		114,465	82,060
Total assets less current liabilities		1,289,370	1,256,982
Creditors: amounts falling due after more than one year	4	(455,188)	(444,209)
Accruals and deferred income		(7,105)	(2,519)
Total net assets (liabilities)		827,077	810,254
Capital and reserves
Called up share capital	5	2,400	2,400
Profit and loss account		824,677	807,854
Shareholders' funds		827,077	810,254

For the year ending 31 March 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 5 February 2015

And signed on their behalf by:
A Gladwell, Director

REGATTA HOMES LIMITED Registered Number 03050824

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

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents net invoiced sales of services, excluding value added tax.

2Tangible fixed assets

	£
Cost
At 1 May 2013	1,175,220
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2014	1,175,220
Depreciation
At 1 May 2013	298
Charge for the year	17
On disposals	-
At 31 March 2014	315
Net book values
At 31 March 2014	1,174,905
At 30 April 2013	1,174,922

3Debtors

	31/03/2014 £	30/04/2013 £
Debtors include the following amounts due after more than one year	201,673	3,873

4Creditors

	31/03/2014 £	30/04/2013 £
Secured Debts	107,849	183,123
Instalment debts due after 5 years	455,188	444,209

5Called Up Share Capital
Allotted, called up and fully paid:

	31/03/2014 £	30/04/2013 £
2,400 Ordinary shares of £1 each	2,400	2,400