St Antoine Resorts Ltd - Dormant company accounts 16.3d
St Antoine Resorts Ltd - Dormant company accounts 16.3d
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
3 February 2015 to 28 February 2016 |
for |
ST ANTOINE RESORTS LTD |
ST ANTOINE RESORTS LTD (REGISTERED NUMBER: 09419089) |
Contents of the Financial Statements |
for the period 3 February 2015 to 28 February 2016 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 4 |
ST ANTOINE RESORTS LTD |
Company Information |
for the period 3 February 2015 to 28 February 2016 |
Director: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
ST ANTOINE RESORTS LTD (REGISTERED NUMBER: 09419089) |
Balance Sheet |
28 February 2016 |
Notes | £ |
Current assets |
Cash in hand |
Total assets less current liabilities |
Capital and reserves |
Called up share capital | 2 |
Shareholders' funds |
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 financial statements were approved by the director on |
ST ANTOINE RESORTS LTD (REGISTERED NUMBER: 09419089) |
Notes to the Financial Statements |
for the period 3 February 2015 to 28 February 2016 |
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). |
The company was dormant throughout the period ended 28 February 2016. |
2. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
St Antoine Resorts Ltd |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited |
financial statements, from which these unaudited financial statements (set out on pages two to three) have been |
prepared. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval |
the financial statements of St Antoine Resorts Ltd for the period ended 28 February 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 icaew.com/membershandbook. |
This report is made solely to the director of St Antoine Resorts Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of St Antoine Resorts Ltd and state those matters that we have agreed to state to the director of St Antoine Resorts Ltd in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report. |
It is your duty to ensure that St Antoine Resorts Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of St Antoine Resorts Ltd. You consider that St Antoine Resorts Ltd is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of St Antoine Resorts 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 financial statements. |
Chartered Accountants |
31 October 2016 |