| Treetops Penshurst Limited |
| Registered number: |
09360670 |
| Abbreviated Balance Sheet |
| as at 31 December 2015 |
|
| Notes |
|
|
2015 |
|
| £ |
|
| Fixed assets |
| Investments |
2 |
|
|
1,901,197 |
|
| Current assets |
| Debtors |
|
|
19,067 |
| Cash at bank and in hand |
|
|
155,845 |
|
|
|
174,912 |
|
|
|
| Creditors: amounts falling due within one year |
|
|
(6,773) |
|
| Net current assets |
|
|
|
168,139 |
|
|
| Total assets less current liabilities |
|
|
|
2,069,336 |
|
|
| Creditors: amounts falling due after more than one year |
|
|
|
(2,175,000) |
|
|
|
| Net liabilities |
|
|
|
(105,664) |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
182 |
| Profit and loss account |
|
|
|
(105,846) |
|
| Shareholders' funds |
|
|
|
(105,664) |
|
|
|
|
|
|
|
| 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. |
|
|
|
| Mr J Richards |
| Director |
| Approved by the board on 7 December 2016 |
|
| Treetops Penshurst Limited |
| Notes to the Abbreviated Accounts |
| for the period ended 31 December 2015 |
|
| 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. |
|
|
| 2 |
Investments |
£ |
|
|
Cost |
|
Additions |
1,901,197 |
|
|
At 31 December 2015 |
1,901,197 |
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2015 |
|
2015 |
|
| value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
0.01p |
|
18,181 |
|
182 |
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
£ |
|
Shares issued during the period: |
|
Ordinary shares |
0.01p |
|
18,181 |
|
182 |
|
|
|
|
|
|
|
