The Mall, Alton Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 02769474 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 December 2015

for

The Mall, Alton Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs V J Barton

T J W Ward

SECRETARY:

Mrs V J Barton

REGISTERED OFFICE:

13 Gatley Drive

Guildford

Surrey

GU4 7JJ

REGISTERED NUMBER:

02769474 (England and Wales)

ACCOUNTANT:

JMSolutions(Guildford)

13 Gatley Drive

Guildford

Surrey

GU4 7JJ

FIXED ASSETS

Tangible assets

2

459,850

459,917

CURRENT ASSETS

Cash at bank

35,098

62,944

CREDITORS

Amounts falling due within one year

38,323

33,730

NET CURRENT (LIABILITIES)/ASSETS

(3,225

)

29,214

TOTAL ASSETS LESS CURRENT LIABILITIES

456,625

489,131

CREDITORS

Amounts falling due after more than one year

3

240,685

240,906

NET ASSETS

215,940

248,225

CAPITAL AND RESERVES

Called up share capital

4

100

100

Revaluation reserve

190,400

190,400

Profit and loss account

25,440

57,725

SHAREHOLDERS' FUNDS

215,940

248,225

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 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 18 July 2016 and were signed on its behalf by:

T J W Ward - 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 rents and service charges receivable during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Plant and machinery etc

-

33% on cost

Deferred tax

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

balance sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2015

and 31 December 2015

463,530

DEPRECIATION

At 1 January 2015

3,613

Charge for year

67

At 31 December 2015

3,680

NET BOOK VALUE

At 31 December 2015

459,850

At 31 December 2014

459,917

3.

CREDITORS

Creditors include the following debts falling due in more than five years:

31.12.15

31.12.14

£

£

Repayable by instalments

240,000

240,906

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

100

Ordinary

£1

100

100

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES