Abbreviated Company Accounts - STREAMSIDE COTTAGE LIMITED

STREAMSIDE COTTAGE LIMITED - Company Information

04238230 STREAMSIDE COTTAGE LIMITED 2014-10-31 false 2013-11-01 2014-10-31 true 04238230 2013-11-01 2014-10-31 04238230 2014-10-31 04238230 2013-10-31 04238230 uk-gaap-cd-bus:Director1 2013-11-01 2014-10-31 04238230 uk-gaap-cd-bus:Director2 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-11-01 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-31 iso4217:GBP shares

Registered Number 04238230

STREAMSIDE COTTAGE LIMITED

Abbreviated Accounts

31 October 2014

STREAMSIDE COTTAGE LIMITED Registered Number 04238230

Abbreviated Balance Sheet as at 31 October 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	5,453	4,977
Investments	3	500,478	500,478
		505,931	505,455
Current assets
Cash at bank and in hand		83,745	85,163
		83,745	85,163
Creditors: amounts falling due within one year		(36,442)	(42,513)
Net current assets (liabilities)		47,303	42,650
Total assets less current liabilities		553,234	548,105
Creditors: amounts falling due after more than one year		(491,006)	(510,237)
Total net assets (liabilities)		62,228	37,868
Capital and reserves
Called up share capital	4	2	2
Profit and loss account		62,226	37,866
Shareholders' funds		62,228	37,868

For the year ending 31 October 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 29 June 2015

And signed on their behalf by:
Mr N S Hussey, Director
Mrs J L Hussey, Director

STREAMSIDE COTTAGE LIMITED Registered Number 04238230

Notes to the Abbreviated Accounts for the period ended 31 October 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 amounts chargeable in respect of the sale of goods and services to customers.

Tangible assets depreciation policy
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Fixture and Fittings 15% Reducing balance

Other accounting policies
Fixed asset investment

Fixed asset investments are stated at historical cost less provision for any diminution in value.

Financial Instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2Tangible fixed assets

	£
Cost
At 1 November 2013	13,271
Additions	1,438
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2014	14,709
Depreciation
At 1 November 2013	8,294
Charge for the year	962
On disposals	-
At 31 October 2014	9,256
Net book values
At 31 October 2014	5,453
At 31 October 2013	4,977

3Fixed assets Investments
Investments held during the year at a cost of £500,478 (2013: £500,478).

4Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
2 Ordinary shares of £1 each	2	2