Exclusive Homes UK Limited - Limited company - abbreviated

REGISTERED NUMBER: 04647839 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2015

FOR

EXCLUSIVE HOMES UK LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr J J Devereux

Mr O Kehoe

SECRETARY:

Mr J J Devereux

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

04647839 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

CURRENT ASSETS

Debtors

1,224,790

1,070,190

Investments

246,182

Cash at bank

6,472

312,575

1,477,444

1,628,947

CREDITORS

Amounts falling due within one year

3,868

2,201

NET CURRENT ASSETS

1,473,576

1,626,746

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,473,576

1,626,746

CREDITORS

Amounts falling due after more than one
year

3

941,609

1,101,609

NET ASSETS

531,967

525,137

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

531,965

525,135

SHAREHOLDERS' FUNDS

531,967

525,137

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 25 August 2015 and were signed on its behalf by:

Mr O Kehoe - 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).

Tangible fixed assets

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

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 July 2014

and 30 June 2015

6,900

DEPRECIATION

At 1 July 2014

and 30 June 2015

6,900

NET BOOK VALUE

At 30 June 2015

-

At 30 June 2014

-

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

2015

2014

£

Repayable by instalments

941,609

1,101,609

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary shares

£1

2

Exclusive Homes UK Limited - Limited company - abbreviated - 11.6

Exclusive Homes UK Limited - Limited company - abbreviated - 11.6