Horseshoe Property Management (Bridgwate - Accounts to registrar

REGISTERED NUMBER: 02569997 (England and Wales)

Horseshoe Property Management

(Bridgwater) Ltd

Unaudited Financial Statements for the Year Ended 31 December 2015

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

S R Bullion

R D Brearley

R Regan

Mrs E Bullion

Ms L R Holston

REGISTERED OFFICE:

25 Quayside

Bridgwater

Somerset

TA6 3TA

REGISTERED NUMBER:

02569997 (England and Wales)

ACCOUNTANTS:

Maxwells

Chartered Accountants

4 King Square

Bridgwater

Somerset

TA6 3YF

BANKERS:

Santander UK plc

PO Box 382

Prescot Street

London

E1 8RP

FIXED ASSETS

Tangible assets

3

8,389

CURRENT ASSETS

Debtors: amounts falling due within one year

8,393

7,030

Cash at bank and in hand

51,842

38,144

60,235

45,174

CREDITORS

Amounts falling due within one year

9,906

5,642

NET CURRENT ASSETS

50,329

39,532

TOTAL ASSETS LESS CURRENT

LIABILITIES

58,718

47,921

PROVISIONS FOR LIABILITIES

55,800

45,000

NET ASSETS

2,918

2,921

CAPITAL AND RESERVES

Called up share capital

340

Retained earnings

2,578

2,581

SHAREHOLDERS' FUNDS

2,918

2,921

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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 3 June 2016 and were signed on its behalf by:

S R Bullion - Director

1.	STATUTORY INFORMATION

Horseshoe Property Management (Bridgwater) Ltd is a private company, limited by shares , registered in

England and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with applicable accounting standards and estimation

techniques.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

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

Deferred tax

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

statement of financial position date.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2015

and 31 December 2015

8,389

NET BOOK VALUE

At 31 December 2015

8,389

At 31 December 2014

8,389

Horseshoe Property Management (Bridgwate - Accounts to registrar - small 16.1.1

Horseshoe Property Management (Bridgwate - Accounts to registrar - small 16.1.1