| Esher Investments Limited |
| Registered number: |
05549859 |
| Abbreviated Balance Sheet |
| as at 31 August 2015 |
|
| Notes |
|
|
2015 |
|
|
2014 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,103,469 |
|
|
1,101,388 |
|
| Current assets |
| Cash at bank and in hand |
|
|
138 |
|
|
1,152 |
|
| Creditors: amounts falling due within one year |
|
|
(5,299) |
|
|
(2,400) |
|
| Net current liabilities |
|
|
|
(5,161) |
|
|
(1,248) |
|
| Total assets less current liabilities |
|
|
|
1,098,308 |
|
|
1,100,140 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(728,987) |
|
|
(735,407) |
|
|
|
| Net assets |
|
|
|
369,321 |
|
|
364,733 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
100 |
|
|
100 |
| Revaluation reserve |
|
|
|
365,220 |
|
|
365,220 |
| Profit and loss account |
|
|
|
4,001 |
|
|
(587) |
|
| Shareholder's funds |
|
|
|
369,321 |
|
|
364,733 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| R Izod |
| Director |
| Approved by the board on 8 July 2016 |
|
| Esher Investments Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 August 2015 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% straight line |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 September 2014 |
1,117,591 |
|
Additions |
2,775 |
|
At 31 August 2015 |
1,120,366 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2014 |
16,203 |
|
Charge for the year |
694 |
|
At 31 August 2015 |
16,897 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2015 |
1,103,469 |
|
At 31 August 2014 |
1,101,388 |
|
|
|
|
|
|
|
|
In the opinion of the Director the property is worth in excess of £1,100,000 and so was |
|
revalued in 2014. |
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
2014 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|
