Eldan (No2) Limited - Period Ending 2016-08-31

ELDAN (NO. 2) LIMITED - Company Information

Registration number: 03673149

Eldan (No2) Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 August 2016

Axis Corporate Solutions Limited
Chartered Certified Accountants
Jordangate House
Jordangate
Macclesfield
Cheshire
SK10 1EQ

Eldan (No2) Limited
Contents

Accountants' Report

Abbreviated Balance Sheet

Notes to the Abbreviated Accounts

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Eldan (No2) Limited
for the Year Ended 31 August 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Eldan (No2) Limited for the year ended 31 August 2016 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of Eldan (No2) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Eldan (No2) Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eldan (No2) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Eldan (No2) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Eldan (No2) Limited. You consider that Eldan (No2) Limited 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 Eldan (No2) Limited. 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.

......................................

Axis Corporate Solutions Limited
Chartered Certified Accountants
Jordangate House
Jordangate
Macclesfield
Cheshire
SK10 1EQ

19 December 2016

Page 1

Eldan (No2) Limited
(Registration number: 03673149)
Abbreviated Balance Sheet at 31 August 2016

	Note	2016 £	2015 £
Fixed assets
Investments		100,500	100,500
Current assets
Debtors		10,330	10,330
Cash at bank and in hand		15	81
		10,345	10,411
Net assets		110,845	110,911
Capital and reserves
Called up share capital	3	1,100	1,100
Share premium account		112,025	112,025
Profit and loss account		(2,280)	(2,214)
Shareholders' funds		110,845	110,911

For the year ending 31 August 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 19 December 2016 and signed on its behalf by:

.........................................
Mr E N Farrer
Director

The notes on page 3 form an integral part of these financial statements.
Page 2

Eldan (No2) Limited
Notes to the Abbreviated Accounts for the Year Ended 31 August 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2	Fixed assets

	Investments £	Total £
Cost
At 1 September 2015	100,500	100,500
At 31 August 2016	100,500	100,500
Depreciation
At 31 August 2016	-	-
Net book value
At 31 August 2016	100,500	100,500
At 31 August 2015	100,500	100,500

3	Share capital

Allotted, called up and fully paid shares

	2016			2015
		No.	£		No.	£
Ordinary of £0.01 each		110,025	1,100		110,025	1,100

Control

The company is controlled by Eldan (No 3) Limited.

Page 3