Aurillac Way Property Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 09176963 (England and Wales)

AURILLAC WAY PROPERTY LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD

15 AUGUST 2014 TO 31 AUGUST 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

4

DIRECTORS:

Mrs R J Greenhalgh

N J Greenhalgh

W J Mudford

Mrs J S Mudford

REGISTERED OFFICE:

14 London Road

Newark

Nottinghamshire

NG24 1TW

REGISTERED NUMBER:

09176963 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

14 London Road

Newark

Nottinghamshire

NG24 1TW

FIXED ASSETS

Investment property

2

415,900

CURRENT ASSETS

Cash at bank

3,981

CREDITORS

Amounts falling due within one year

381,156

NET CURRENT LIABILITIES

(377,175

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,725

PROVISIONS FOR LIABILITIES

7,733

NET ASSETS

30,992

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

30,892

SHAREHOLDERS' FUNDS

30,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 May 2016 and were signed on its behalf by:

N J Greenhalgh - 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 the rents payable to the company.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes

in market value is transferred to a revaluation reserve.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

2.	INVESTMENT PROPERTY

Total

£

COST

Additions

415,900

At 31 August 2015

415,900

NET BOOK VALUE

At 31 August 2015

415,900

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

25

A Ordinary

£1

25

B Ordinary

£1

25

C Ordinary

£1

25

D Ordinary

£1

25

100

The following shares were issued during the period for cash at par :

25 A Ordinary shares of £1

25 B Ordinary shares of £1

25 C Ordinary shares of £1

25 D Ordinary shares of £1

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to three)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Aurillac Way Property Limited for the period ended 31 August 2015 which comprise the Profit

and Loss Account, the Balance Sheet and the related notes 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 Aurillac Way Property Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aurillac Way Property Limited and state those matters that we have agreed to state to the Board of Directors of Aurillac Way Property Limited, 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 the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Aurillac Way Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aurillac Way Property Limited. You consider that Aurillac Way Property Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Aurillac Way Property 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 financial statements.

Duncan & Toplis Limited

14 London Road

Newark

Nottinghamshire

NG24 1TW

4 May 2016