Failand Hill Farm (Infrastructure - Limited company accounts 16.1

REGISTERED NUMBER: 02843814 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2015

for

FAILAND HILL FARM (INFRASTRUCTURE

SERVICES) LIMITED

Page

Company Information

1

Report of the Directors

2

Profit and Loss Account

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

R H J Ellis

C B L Stocks

Dr A J W Henderson

REGISTERED OFFICE:

Oakfield Barn

Horse Race Lane

Failand

Bristol

BS8 3TY

REGISTERED NUMBER:

02843814 (England and Wales)

ACCOUNTANTS:

RKC Accountancy Limited

50 Maes Y Wawr

Birchgrove

Swansea

SA7 0HL

The directors present their report with the financial statements of the company for the year ended 31 December 2015.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 January 2015 to the date of this report.

R H J Ellis

C B L Stocks

Dr A J W Henderson

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

R H J Ellis - Director

3 May 2016

TURNOVER

1,440

1,440

Administrative expenses

1,510

867

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION

2

(70

)

573

Tax on (loss)/profit on ordinary activities

3

-

-

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(70

)

573

CURRENT ASSETS

Cash at bank

685

755

TOTAL ASSETS LESS CURRENT LIABILITIES

685

755

CAPITAL AND RESERVES

Called up share capital

4

3

3

Profit and loss account

5

682

752

SHAREHOLDERS' FUNDS

685

755

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the Board of Directors on 3 May 2016 and were signed on its behalf by:

R H J Ellis - 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 January 2015).

Turnover

Turnover represents the property owners contribution towards costs.

2.	OPERATING (LOSS)/PROFIT

The operating loss (2014 - operating profit) is stated after charging:

31.12.15

31.12.14

£

£

Directors' remuneration and other benefits etc

-

-

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose on ordinary activities for the year ended 31 December 2015 nor for the

year ended 31 December 2014.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

3

Ordinary

£1

3

3

5.

RESERVES

Profit

and loss

account

£

At 1 January 2015

752

Deficit for the year

(70

)

At 31 December 2015

682