Shaftesbury Enterprises Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04996396 (England and Wales)

SHAFTESBURY ENTERPRISES LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

B J Gilder

SECRETARY:

J Gilder

REGISTERED OFFICE:

91 Shaftesbury Way

Strawberry Hill

Twickenham

Middlesex

TW2 5RW

REGISTERED NUMBER:

04996396 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey, England

KT17 1BP

FIXED ASSETS

Investments

2

400,000

CURRENT ASSETS

Cash in hand

1

NET CURRENT ASSETS

1

TOTAL ASSETS LESS CURRENT
LIABILITIES

400,001

CREDITORS

Amounts falling due after more than one
year

400,000

NET ASSETS

1

CAPITAL AND RESERVES

Called up share capital

3

1

SHAREHOLDERS' FUNDS

1

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 director acknowledges his 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 director on 3 May 2016 and were signed by:

B J Gilder - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The company is exempt from the requirement to prepare group financial statements by virtue of section 248 of

the Companies Act 1985. These financial statements therefore present information about the company as an

individual undertaking and not about its group.

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 June 2002).

Deferred tax

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

sheet date.

Investments

Fixed asset investments are carried at cost less any provision for permanent diminution in value.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 January 2015

and 31 December 2015

400,000

NET BOOK VALUE

At 31 December 2015

400,000

At 31 December 2014

400,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The Food Masters Limited

Country of incorporation: United Kingdom

Nature of business: Food wholesale distribution

%

Class of shares:

holding

£1 Ordinary A

31.00

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

1

Ordinary

£1

1