Company Registration No. 00592762 (England and Wales)
EASTDENE INVESTMENTS LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2015
EASTDENE INVESTMENTS LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
EASTDENE INVESTMENTS LIMITED
ABBREVIATED BALANCE SHEET
AS AT
30 APRIL 2015
30 April 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Tangible assets
2
-
1
Investments
2
56,089
161,118
56,089
161,119
Current assets
Cash at bank and in hand
226,853
86,557
Creditors: amounts falling due within one year
(3,202)
(3,502)
Net current assets
223,651
83,055
Total assets less current liabilities
279,740
244,174
Capital and reserves
Called up share capital
3
1,000
1,000
Profit and loss account
278,740
243,174
Shareholders' funds
279,740
244,174
For the financial year ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 7 January 2016
D Z Lopian
Director
Company Registration No. 00592762
EASTDENE INVESTMENTS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2015
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Turnover
Turnover represents share of net rent received.
1.3
Tangible fixed assets and depreciation
The company has an interest in a property syndicate which is owned alongside other investors. This property interest is stated at the net cost of participation plus accumulated surpluses less deficiencies and drawings from this interest. No revaluation of the underlying property has been reflected in the accounts.
1.4
Investments
Fixed asset investments are stated at cost less provision for diminution in value.
1.5
Revenue recognition
Rental income is recognised on an accruals basis.
2
Fixed assets
Tangible assets
Investments
Total
£
£
£
Cost
At 1 May 2014
1
205,461
205,462
Revaluation
-
(507)
(507)
Disposals
(1)
(104,522)
(104,523)
At 30 April 2015
-
100,432
100,432
Depreciation
At 1 May 2014 & at 30 April 2015
-
44,343
44,343
Net book value
At 30 April 2015
-
56,089
56,089
At 30 April 2014
1
161,118
161,119
EASTDENE INVESTMENTS LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2015
- 3 -
3
Share capital
2015
2014
£
£
Allotted, called up and fully paid
1,000 Ordinary shares of £1 each
1,000
1,000
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