Abbreviated Company Accounts - LITTLE HAVEN BEACH LIMITED

Abbreviated Company Accounts - LITTLE HAVEN BEACH LIMITED

LITTLE HAVEN BEACH LIMITED - Company Information

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Registered Number 03333471

LITTLE HAVEN BEACH LIMITED

Abbreviated Accounts

31 May 2015

LITTLE HAVEN BEACH LIMITED Registered Number 03333471

Abbreviated Balance Sheet as at 31 May 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 710,352 713,965
Investments 3 100 100
710,452 714,065
Current assets
Stocks 18,348 16,460
Debtors 1,283,068 1,317,420
Cash at bank and in hand 38,494 15,198
1,339,910 1,349,078
Creditors: amounts falling due within one year (797,448) (721,518)
Net current assets (liabilities) 542,462 627,560
Total assets less current liabilities 1,252,914 1,341,625
Creditors: amounts falling due after more than one year (2,327,774) (2,456,111)
Total net assets (liabilities) (1,074,860) (1,114,486)
Capital and reserves
Called up share capital 62 62
Share premium account 235,000 235,000
Profit and loss account (1,309,922) (1,349,548)
Shareholders' funds (1,074,860) (1,114,486)
  • For the year ending 31 May 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 17 November 2015

And signed on their behalf by:
Mrs H Hollingworth, Director

LITTLE HAVEN BEACH LIMITED Registered Number 03333471

Notes to the Abbreviated Accounts for the period ended 31 May 2015

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 the invoiced value of goods and services supplied by the company, net of value added tax.

2Tangible fixed assets
£
Cost
At 1 June 2014 3,992,178
Additions 43,082
Disposals -
Revaluations -
Transfers -
At 31 May 2015 4,035,260
Depreciation
At 1 June 2014 3,278,213
Charge for the year 46,695
On disposals -
At 31 May 2015 3,324,908
Net book values
At 31 May 2015 710,352
At 31 May 2014 713,965

3Fixed assets Investments
Investments consist of £ 100.00 investment in respect of Simonside Projects Limited