Leamington and Lulworth Estates Limited - Limited company - abbreviated

REGISTERED NUMBER: 00677545 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

LEAMINGTON AND LULWORTH ESTATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mrs H J Gerrish

C Clark

SECRETARY:

Mrs H J Gerrish

REGISTERED OFFICE:

15 The Broadway

Penn Road

Beaconsfield

Buckinghamshire

HP9 2PD

REGISTERED NUMBER:

00677545 (England and Wales)

ACCOUNTANTS:

O'Sullivan & Co

Chartered Certified Accountants

15 The Broadway

Penn Road

Beaconsfield

Buckinghamshire

HP9 2PD

FIXED ASSETS

Tangible assets

2

41,507

42,012

Investments

3

1,441

42,948

43,453

CURRENT ASSETS

Debtors

3,906

2,912

Cash at bank

16,268

9,366

20,174

12,278

CREDITORS

Amounts falling due within one year

23,043

18,442

NET CURRENT LIABILITIES

(2,869

)

(6,164

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

40,079

37,289

CAPITAL AND RESERVES

Called up share capital

4

15,000

Profit and loss account

25,079

22,289

SHAREHOLDERS' FUNDS

40,079

37,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18 June 2015 and were signed on its behalf by:

Mrs H J Gerrish - Director

C Clark - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents amounts receivable for rent.

Tangible fixed assets

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

Land and buildings

-

1% on cost

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

71,556

Additions

391

At 31 March 2015

71,947

DEPRECIATION

At 1 April 2014

29,544

Charge for year

896

At 31 March 2015

30,440

NET BOOK VALUE

At 31 March 2015

41,507

At 31 March 2014

42,012

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 April 2014

and 31 March 2015

1,441

NET BOOK VALUE

At 31 March 2015

1,441

At 31 March 2014

1,441

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

15,000

Ordinary

£1

15,000

Leamington and Lulworth Estates Limited - Limited company - abbreviated - 11.6

Leamington and Lulworth Estates Limited - Limited company - abbreviated - 11.6