Abbreviated Company Accounts - CASTLEWELLAN REGENERATION LIMITED

Abbreviated Company Accounts - CASTLEWELLAN REGENERATION LIMITED

CASTLEWELLAN REGENERATION LIMITED - Company Information

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Registered Number NI027285

CASTLEWELLAN REGENERATION LIMITED

Abbreviated Accounts

31 March 2016

CASTLEWELLAN REGENERATION LIMITED Registered Number NI027285

Abbreviated Balance Sheet as at 31 March 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 3 932,333 956,125
932,333 956,125
Current assets
Debtors 6,318 5,424
6,318 5,424
Creditors: amounts falling due within one year (16,700) (17,519)
Net current assets (liabilities) (10,382) (12,095)
Total assets less current liabilities 921,951 944,030
Creditors: amounts falling due after more than one year (20,107) (25,738)
Total net assets (liabilities) 901,844 918,292
Reserves
Other reserves 890,136 911,330
Income and expenditure account 11,708 6,962
Members' funds 901,844 918,292
  • For the year ending 31 March 2016 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 27 September 2016

And signed on their behalf by:
Mr Samuel J Brannigan, Director

CASTLEWELLAN REGENERATION LIMITED Registered Number NI027285

Notes to the Abbreviated Accounts for the period ended 31 March 2016

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.

Tangible assets depreciation policy
Depreciation has been provided to write off the cost of these assets over their expected useful working lives, rates applicable being:

Land & Buildings: 2% On Cost
Fixtures & Fittings & Equipment: 15% Reducing Balance

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 April 2015 1,226,808
Additions 221
Disposals -
Revaluations -
Transfers -
At 31 March 2016 1,227,029
Depreciation
At 1 April 2015 270,683
Charge for the year 24,013
On disposals -
At 31 March 2016 294,696
Net book values
At 31 March 2016 932,333
At 31 March 2015 956,125