The Cape (Rottingdean) Freehold Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 06060847 (England and Wales)

Abbreviated Accounts for the Year Ended 30 June 2015

for

The Cape (Rottingdean) Freehold Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

B L Anson

R J Griffin

P J Schoff

SECRETARY:

R J Griffin

REGISTERED OFFICE:

10 The Cape

Marine Drive

Rottingdean

East Sussex

BN2 7GZ

REGISTERED NUMBER:

06060847 (England and Wales)

ACCOUNTANTS:

Bristow Still

Chartered Accountants

39 Sackville Road

Hove

East Sussex

BN3 3WD

Fixed assets

Tangible assets

2

97,213

97,213

Current assets

Debtors

2,229

2,211

Creditors

Amounts falling due within one year

1,848

246

Net current assets

381

1,965

Total assets less current liabilities

97,594

99,178

Capital and reserves

Called up share capital

3

21

21

Share premium

98,109

98,109

Profit and loss account

(536

)

1,048

Shareholders' funds

97,594

99,178

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 4 November 2015 and were signed on its behalf by:

B L Anson - Director

R J Griffin - 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 net invoiced sales of services, excluding value added tax.

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

97,213

NET BOOK VALUE

At 30 June 2015

97,213

At 30 June 2014

97,213

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.15

30.6.14

value:

£

£

19

Ordinary A

£1

19

19

2

Ordinary B

£1

2

2

21

21

4.	TRADE DEBTORS

Amounts overdue for payment £300.