Longmoor Enterprises Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 07904584 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

Longmoor Enterprises Limited

Page

Abbreviated Balance Sheet

1

Notes to the Abbreviated Accounts

2

FIXED ASSETS

Investments

2

8,000

5,000

CURRENT ASSETS

Debtors

3

3,447,439

3,381,151

Cash at bank

756

799

3,448,195

3,381,950

CREDITORS

Amounts falling due within one year

(16,571

)

(19,485

)

NET CURRENT ASSETS

3,431,624

3,362,465

TOTAL ASSETS LESS CURRENT LIABILITIES

3,439,624

3,367,465

CREDITORS

Amounts falling due after more than one year

(3,466,740

)

(3,383,688

)

NET LIABILITIES

(27,116

)

(16,223

)

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

(27,117

)

(16,224

)

SHAREHOLDERS' FUNDS

(27,116

)

(16,223

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 28 October 2016 and were signed by:

J Dewhurst - 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 gross interest receivable from investment loans.

Foreign currencies

The financial statement are presented in Euro. Assets and liabilities in Sterling are translated into Euro at the

rates of exchange ruling at the balance sheet date. Transactions in Sterling are translated into Euro at the rate of

exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the

operating result.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

€

COST

At 1 February 2015

5,000

Additions

3,000

At 31 January 2016

8,000

NET BOOK VALUE

At 31 January 2016

8,000

At 31 January 2015

5,000

3.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The aggregate total of debtors falling due after more than one year is € 3,447,438 (31.1.15 - € 3,381,150 )

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.16

31.1.15

value:

€

€

1

Ordinary

£1

1

1

5.	ULTIMATE PARENT COMPANY

Awesome Estates II Limited (incorporated in British Virgin Islands ) is regarded by the director as being the

company's ultimate parent company.