Gloucester & County Site Improvements - Abbreviated accounts 16.1

Gloucester & County Site Improvements - Abbreviated accounts 16.1

GLOUCESTER AND COUNTY SITE IMPROVEMENTS LIMITED - Company Information

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REGISTERED NUMBER: 00792822 (England and Wales)








ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2015

FOR

GLOUCESTER & COUNTY SITE IMPROVEMENTS
LIMITED

GLOUCESTER & COUNTY SITE IMPROVEMENTS
LIMITED (REGISTERED NUMBER: 00792822)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 December 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

GLOUCESTER & COUNTY SITE IMPROVEMENTS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2015







DIRECTORS: C A Lutton
Mrs C R Lutton



SECRETARY: C A Lutton



REGISTERED OFFICE: 41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX



REGISTERED NUMBER: 00792822 (England and Wales)



ACCOUNTANTS: Mitchell Glanville Limited
Chartered Accountants
41 Rodney Road
Cheltenham
Gloucestershire
GL50 1HX



BANKERS: Barclays Bank plc
Gloucester Docks Corporate Suite
PO BOX 288 Britannia Warehouse
The Docks
Gloucester
GL1 2YJ
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GLOUCESTER & COUNTY SITE IMPROVEMENTS
LIMITED (REGISTERED NUMBER: 00792822)

ABBREVIATED BALANCE SHEET
31 December 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 508,739 508,739

CURRENT ASSETS
Debtors 11,116 6,146
Cash at bank 493,164 429,933
504,280 436,079
CREDITORS
Amounts falling due within one year 18,590 17,889
NET CURRENT ASSETS 485,690 418,190
TOTAL ASSETS LESS CURRENT
LIABILITIES
994,429
926,929

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 994,329 926,829
SHAREHOLDERS' FUNDS 994,429 926,929

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 22 September 2016 and were signed on its behalf by:





C A Lutton - Director


The notes form part of these abbreviated accounts

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GLOUCESTER & COUNTY SITE IMPROVEMENTS
LIMITED (REGISTERED NUMBER: 00792822)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 December 2015

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).

Tangible fixed assets
Depreciation is not provided on freehold land and buildings as the directors consider the market value to be at least equal to
the valuation.

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 508,739
NET BOOK VALUE
At 31 December 2015 508,739
At 31 December 2014 508,739

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary shares £1 100 100

4. RELATED PARTY DISCLOSURES

Included within other operating income is £45,000 (2014: £45,000) charged to Forbury Rest Home (a sole trade operated by
C A Lutton) for management services provided.

Included within administrative expenses is £6,000 (2014: £6,000) in relation to administration and book-keeping services
provided by Mrs C R Lutton during the year.

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