Villiers Investments Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 04313041 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 October 2015

for

Villiers Investments Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C M Crips Villiers

Mrs A Mabley

SECRETARY:

REGISTERED OFFICE:

Field House

The Hildens

Westcott

Dorking

Surrey

RH4 3JX

REGISTERED NUMBER:

04313041 (England and Wales)

ACCOUNTANT:

Michael T Parker FCA

South Barn

Marches Road

Warnham

West Sussex

RH12 3SL

FIXED ASSETS

Investments

2

198,343

236,329

CURRENT ASSETS

Debtors

5,919

16,933

Cash at bank

1,062

590

6,981

17,523

CREDITORS

Amounts falling due within one year

2,946

5,109

NET CURRENT ASSETS

4,035

12,414

TOTAL ASSETS LESS CURRENT
LIABILITIES

202,378

248,743

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

202,278

248,643

SHAREHOLDERS' FUNDS

202,378

248,743

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 23 July 2016 and were signed on its behalf by:

Mrs A Mabley - 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).

Deferred tax

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

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 November 2014

236,329

Additions

45,295

Disposals

(83,990

)

Share of profit/(loss)

709

At 31 October 2015

198,343

NET BOOK VALUE

At 31 October 2015

198,343

At 31 October 2014

236,329

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.15

31.10.14

value:

£

100

Ordinary

£1

100