| Halton Estates Limited |
| Registered number: |
09141328 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
766,788 |
|
|
766,788 |
|
| Current assets |
| Cash at bank and in hand |
|
|
15,634 |
|
|
59,004 |
|
| Creditors: amounts falling due within one year |
|
|
(341,871) |
|
|
(401,466) |
|
| Net current liabilities |
|
|
|
(326,237) |
|
|
(342,462) |
|
| Total assets less current liabilities |
|
|
|
440,551 |
|
|
424,326 |
|
| Creditors: amounts falling due after more than one year |
|
|
|
(398,216) |
|
|
(409,277) |
|
|
|
| Net assets |
|
|
|
42,335 |
|
|
15,049 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
42,333 |
|
|
15,047 |
|
| Shareholders' funds |
|
|
|
42,335 |
|
|
15,049 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Nilesh Patel |
| Director |
| Approved by the board on 28 October 2016 |
|
| Halton Estates Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts 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 the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Investment property |
|
Depreciation is not provided in respect of freehold investment properties, or in respect of leasehold investment properties where the unexpired term of the lease is more than 20 years. The directors consider that this accounting policy, which represents a departure from the statutory accounting rules, is necessary to provide a true and fair view as required under The Financial Reporting Standard for Smaller Entities. The financial effect of the departure from the statutory accounting rules is not material. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 April 2015 |
766,788 |
|
At 31 March 2016 |
766,788 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2016 |
- |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2016 |
766,788 |
|
At 31 March 2015 |
766,788 |
|
|
|
|
|
|
|
|
| 3 |
Loans |
2016 |
|
2015 |
| £ |
£ |
|
Creditors include: |
|
Secured bank loans |
410,216 |
|
421,347 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
