Abbreviated Company Accounts - DYSERTH FALLS LIMITED

DYSERTH FALLS LIMITED - Company Information

00964086 DYSERTH FALLS LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true 00964086 2015-01-01 2015-12-31 00964086 2015-12-31 00964086 2014-12-31 00964086 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 00964086 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP shares

Registered Number 00964086

DYSERTH FALLS LIMITED

Abbreviated Accounts

31 December 2015

DYSERTH FALLS LIMITED Registered Number 00964086

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	4,094,408	4,111,068
		4,094,408	4,111,068
Current assets
Debtors		1,035,258	1,318,660
Investments		1,620,898	1,620,898
Cash at bank and in hand		563,576	6,003
		3,219,732	2,945,561
Creditors: amounts falling due within one year		(1,967,952)	(2,202,346)
Net current assets (liabilities)		1,251,780	743,215
Total assets less current liabilities		5,346,188	4,854,283
Provisions for liabilities		(36,125)	(36,125)
Total net assets (liabilities)		5,310,063	4,818,158
Capital and reserves
Called up share capital	3	2	2
Profit and loss account		5,310,061	4,818,156
Shareholders' funds		5,310,063	4,818,158

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 30 September 2016

And signed on their behalf by:
D J Goddard, Director

DYSERTH FALLS LIMITED Registered Number 00964086

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
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 policy
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible assets depreciation policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Land and buildings Freehold Nil
Fixtures, fittings & equipment 15% on Net Reducing balance
No depreciation is provided in respect of freehold land

Other accounting policies
Compliance with accounting standards - The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

Investments - Current asset investments are stated at the lower of and not realisable value.

2Tangible fixed assets

	£
Cost
At 1 January 2015	4,250,229
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	4,250,229
Depreciation
At 1 January 2015	139,161
Charge for the year	16,660
On disposals	-
At 31 December 2015	155,821
Net book values
At 31 December 2015	4,094,408
At 31 December 2014	4,111,068

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
2 Ordinary shares of £1 each	2	2