Company Registration No. 00520965 (England and Wales)
CAKEHAM MANOR ESTATE LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
CAKEHAM MANOR ESTATE LIMITED
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
CAKEHAM MANOR ESTATE LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2016
31 March 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
508,641
510,792
Current assets
Debtors
22,740
8,665
Investments
694
38,307
Cash at bank and in hand
103,393
79,891
126,827
126,863
Creditors: amounts falling due within one year
(15,687)
(17,519)
Net current assets
111,140
109,344
Total assets less current liabilities
619,781
620,136
Capital and reserves
Called up share capital
3
16,062
16,062
Revaluation reserve
420,192
421,826
Other reserves
15,946
15,946
Profit and loss account
167,581
166,302
Shareholders' funds
619,781
620,136
For the financial year ended 31 March 2016 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 8 June 2016
Mrs Stella M L Hadley
Director
Company Registration No. 00520965
CAKEHAM MANOR ESTATE LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2016
- 2 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention modified to include the revaluation of freehold land and buildings and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover primarily represents rent received.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets other than freehold land are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold
Buildings 1% straight line
Plant and machinery
25% straight line
1.5
Investments
Current asset investments are stated at the lower of cost and net realisable value.
2
Fixed assets
Tangible assets
£
Cost or valuation
At 1 April 2015 & at 31 March 2016
555,418
Depreciation
At 1 April 2015
44,626
Charge for the year
2,151
At 31 March 2016
46,777
Net book value
At 31 March 2016
508,641
At 31 March 2015
510,792
CAKEHAM MANOR ESTATE LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2016
- 3 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
16,062 Ordinary shares of £1 each
16,062
16,062
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