East Dean Downlands (Roads) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01796596 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

FOR

EAST DEAN DOWNLANDS (ROADS) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D J Lockyer

R A Corbett

SECRETARY:

D J Lockyer

REGISTERED OFFICE:

40 Michel Dene Road

East Dean

Eastbourne

East Sussex

BN20 0JU

REGISTERED NUMBER:

01796596 (England and Wales)

ACCOUNTANTS:

MDJ Services Limited

Unit A6

Chaucer Business Park

Dittons Road

Polegate

East Sussex

BN26 6QH

CURRENT ASSETS

Debtors

4

408

329

Cash at bank

41,203

64,606

41,611

64,935

CREDITORS

Amounts falling due within one year

5

1,950

(702

)

NET CURRENT ASSETS

39,661

65,637

TOTAL ASSETS LESS CURRENT LIABILITIES

39,661

65,637

CAPITAL AND RESERVES

Called up share capital

246

246

Retained earnings

39,415

65,391

39,661

65,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2021 and were signed on its behalf by:

D J Lockyer - Director

1.	STATUTORY INFORMATION

East Dean Downlands (Roads) 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.

Income

Income represents amounts received in order for the company to carry out the routine maintenance and management of the common roads and verges of the East Dean Downlands Estate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.20

31.12.19

£

£

Trade debtors

408

329

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.20

31.12.19

£

£

Trade creditors

-

(702

)

Other creditors

1,950

-

1,950

(702

)