EGGINGTON CAPITAL LIMITED Accounts filed on 31-12-2014

EGGINGTON CAPITAL LIMITED Accounts filed on 31-12-2014

EGGINGTON CAPITAL LIMITED - Company Information

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EGGINGTON CAPITAL LIMITED




Company Registration Number:
08268514 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2014

End date: 31st December 2014

SUBMITTED

EGGINGTON CAPITAL LIMITED

Company Information
for the Period Ended 31st December 2014




Director: Paul Trendell
Christine Trendell
Company secretary: Paul Trendell
Registered office: 4 Hays Mews
Mayfair
London
W1J 5PU
Company Registration Number: 08268514 (England and Wales)

EGGINGTON CAPITAL LIMITED

Abbreviated Balance sheet
As at 31st December 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 250,000 250,000
Total fixed assets: 250,000 250,000
Current assets
Debtors: 3 1,593,655 933,499
Cash at bank and in hand: 638,638 18,653
Total current assets: 2,232,293 952,152
Creditors
Creditors: amounts falling due within one year 10,154 -
Net current assets (liabilities): 2,222,139 952,152
Total assets less current liabilities: 2,472,139 1,202,152
Creditors: amounts falling due after more than one year: 2,356,568 1,191,230
Total net assets (liabilities): 115,571 10,922

The notes form part of these financial statements

EGGINGTON CAPITAL LIMITED

Abbreviated Balance sheet
As at 31st December 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 4 1 1
Profit and Loss account: 115,570 10,921
Total shareholders funds: 115,571 10,922

For the year ending 31 December 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 28 June 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Paul Trendell
Status: Director

The notes form part of these financial statements

EGGINGTON CAPITAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 1. Accounting 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 the invoice value, net of value added tax, of consultancy work carried out on behalf of customers, interest received on asset financing and rental income on investment property.

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Land and Buildings nil

EGGINGTON CAPITAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2014: 250,000
    Additions: 0
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    At 31st December 2014: 250,000
    Depreciation
    At 01st January 2014: 0
    Charge for year: 0
    On disposals: 0
    Other adjustments 0
    At 31st December 2014: 0
    Net book value
    At 31st December 2014: 250,000
    At 31st December 2013: 250,000

EGGINGTON CAPITAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 3. Debtors

    2014
    £     		2013
    £
    Trade debtors: 0 -
    Other debtors: 1,593,655 933,499
    Total: 1,593,655 933,499

    Other debtors consists of short term loan notes issued to a number of SME's typically secured on assets.

EGGINGTON CAPITAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Total share capital: 1

EGGINGTON CAPITAL LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2014

  • 6. Related party disclosures

    Name of the ultimate controlling party during the period: Paul Trendell
    Name of related party: Paul Trendell
    Relationship: Director
    Description of the transaction: Loan
    Balance at 01st January 2014 1,188,499
    Balance at 31st December 2014 1,549,585
    Name of related party: Christine Trendell
    Relationship: Non - Executive Director
    Description of the transaction: Loan
    Balance at 01st January 2014 0
    Balance at 31st December 2014 748,820