Lakeheath Management Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 03345525 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 April 2015

for

Lakeheath Management Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C A F Dunning

A J Dunning

SECRETARY:

Mrs A E Dunning

REGISTERED OFFICE:

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

REGISTERED NUMBER:

03345525 (England and Wales)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Tangible assets

2

139,504

139,525

CURRENT ASSETS

Debtors

5,770

6,344

Cash at bank

4,839

8,308

10,609

14,652

CREDITORS

Amounts falling due within one year

86,781

98,932

NET CURRENT LIABILITIES

(76,172

)

(84,280

)

TOTAL ASSETS LESS CURRENT LIABILITIES

63,332

55,245

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

63,232

55,145

SHAREHOLDERS' FUNDS

63,332

55,245

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 29 January 2016 and were signed on its behalf by:

C A F Dunning - 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.

Long leasehold

-

Not provided

Improvements to property

-

Not provided

Fixtures and fittings

-

15% on reducing balance

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 May 2014

and 30 April 2015

141,107

DEPRECIATION

At 1 May 2014

1,582

Charge for year

21

At 30 April 2015

1,603

NET BOOK VALUE

At 30 April 2015

139,504

At 30 April 2014

139,525

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

£

100

Ordinary

£1

100

100