Kent End Field (Management) Limited - Period Ending 2015-08-31

Registration number: 06983879

Kent End Field (Management) Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 August 2015
 

J S Weeks & Co
41 St John's Street
Devizes
Wiltshire
SN10 1BL

Kent End Field (Management) Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Kent End Field (Management) Limited
for the Year Ended 31 August 2015

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Kent End Field (Management) Limited for the year ended 31 August 2015 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Kent End Field (Management) Limited. Our work has been undertaken solely to prepare for your approval the accounts of Kent End Field (Management) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kent End Field (Management) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Kent End Field (Management) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Kent End Field (Management) Limited. You consider that Kent End Field (Management) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Kent End Field (Management) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

J S Weeks & Co
41 St John's Street
Devizes
Wiltshire
SN10 1BL

12 October 2015

Page 1

Kent End Field (Management) Limited
(Registration number: 06983879)
Abbreviated Balance Sheet at 31 August 2015

		Note			2015 £			2014 £
Current assets
Debtors					194			193
Cash at bank and in hand					635			1,604
					829			1,797
Creditors: Amounts falling due within one year					(236)			(180)
Net assets					593			1,617
Capital and reserves
Called up share capital		2			4			4
Profit and loss account					589			1,613
Shareholders' funds					593			1,617

For the year ending 31 August 2015 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 12 October 2015 and signed on its behalf by:

.........................................
Mr Z Jeffery
Director

The notes on page 3 form an integral part of these financial statements.
Page 2

Kent End Field (Management) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 August 2015
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, 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 net charges raised for the year.

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.

2	Share capital

Allotted, called up and fully paid shares

	2015						2014
		No.			£			No.			£
Ordinary shares of £1 each		4			4			4			4

Page 3