Failand Hill Farm (Infrastructure - Limited company accounts 11.7

REGISTERED NUMBER: 02843814 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2014

for

FAILAND HILL FARM (INFRASTRUCTURE

SERVICES) LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

R H J Ellis

C B L Stocks

Dr A J W Henderson

REGISTERED OFFICE:

Oakfield Barn

Horse Race Lane

Failand

Bristol

BS8 3TY

REGISTERED NUMBER:

02843814 (England and Wales)

ACCOUNTANTS:

RKC Accountancy Limited

50 Maes Y Wawr

Birchgrove

Swansea

SA7 0HL

The directors present their report with the financial statements of the company for the year ended 31 December 2014.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2014 to the date of this report.

R H J Ellis

C B L Stocks

Dr A J W Henderson

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to

small companies.

ON BEHALF OF THE BOARD:

R H J Ellis - Director

27 August 2015

TURNOVER

1,440

11,664

Administrative expenses

867

12,147

OPERATING PROFIT/(LOSS) and

PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION

2

573

(483

)

Tax on profit/(loss) on ordinary activities

3

-

-

PROFIT/(LOSS) FOR THE FINANCIAL YEAR

573

(483

)

CURRENT ASSETS

Cash at bank

755

195

CREDITORS

Amounts falling due within one year

4

-

13

NET CURRENT ASSETS

755

182

TOTAL ASSETS LESS CURRENT LIABILITIES

755

182

CAPITAL AND RESERVES

Called up share capital

5

3

3

Profit and loss account

6

752

179

SHAREHOLDERS' FUNDS

755

182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 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 in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 27 August 2015 and were signed on its behalf by:

R H J Ellis - 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 the property owners contribution towards costs.

2.	OPERATING PROFIT/(LOSS)

The operating profit (2013 - operating loss) is stated after charging:

31.12.14

31.12.13

£

£

Directors' remuneration and other benefits etc

-

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2014 nor for the

year ended 31 December 2013.

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.14

31.12.13

£

£

Other creditors

-

13

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

3

Ordinary

£1

3

3

6.

RESERVES

Profit

and loss

account

£

At 1 January 2014

179

Profit for the year

573

At 31 December 2014

752