The Village (UK) Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03488034

Abbreviated Unaudited Accounts for the Year Ended 31 January 2016

for

THE VILLAGE (UK) LIMITED

Page

Company Information

1

Report of the Accountants

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

4

DIRECTOR:

P. Bicker

REGISTERED OFFICE:

Burma House

Station Path

Staines

Middlesex

TW18 4LA

REGISTERED NUMBER:

03488034

ACCOUNTANTS:

Kings Mill Practice Ltd

Accountants

Burma House

Station Path

Staines

Middlesex

TW18 4LA

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

accounts of The Village (UK) Ltd (Company Number 03488034) for the year ended 31st January 2016 which comprise

the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject

to its ethical and other professional requirements which are detailed at www.icaew.com/membershandbook.

This report is made solely to the Board of Directors of The Village (UK) Ltd , as a body, in accordance with the terms of

our engagement letter dated 30th October 2012. Our work has been undertaken solely to prepare for your approval the

accounts of The Village (UK) Ltd and state those matters that we have agreed to state to them in accordance with AAF

2/10 as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume

responsibility to anyone other than The Village (UK) Ltd and its Board of Directors, as a body, for our work or for this

report.

It is your duty to ensure that The Village (UK) Ltd has kept adequate accounting records and to prepare statutory

accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Village (UK) Ltd.

You consider that The Village (UK) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Village (UK) Ltd. For this reason,

we have not verified the accuracy or completeness of the accounting records or information and explanations you have

given to us and we do not, therefore, express any opinion on the statutory accounts.

Kings Mill Practice Ltd

Accountants

Burma House

Station Path

Staines

Middlesex

TW18 4LA

Date: .............................................

CURRENT ASSETS

Investments

104,899

105,412

Cash at bank

147,060

251,959

252,472

CREDITORS

Amounts falling due within one year

201,130

162,640

NET CURRENT ASSETS

50,829

89,832

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,829

89,832

CAPITAL AND RESERVES

Called up share capital

2

1,000

Revaluation reserve

673

1,186

Profit and loss account

49,156

87,646

SHAREHOLDERS' FUNDS

50,829

89,832

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 31 October 2016 and were signed by:

P. Bicker - 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).

Deferred tax

Deferred tax is provided using the liability method in respect of all material timing differences that have

originated but not reversed by the balance sheet date. Deferred tax assets are recognised where it is considered

more likely than not that future profits will be available for offset. The company has not adopted a policy of

discounting deferred tax assets and liabilities

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

1,000

Ordinary

1

1,000