ACCOUNTS - Final Accounts preparation

AITCH RESIDENTIAL LIMITED - Company Information

Caseware UK (AP4) 2014.0.91 2014.0.91 2016-08-312016-08-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activityfalse2015-04-09 09533330 2015-04-08 09533330 2015-04-09 2016-08-31 09533330 2016-08-31 09533330 c:Director1 2015-04-09 2016-08-31 09533330 c:Director1 2016-08-31 09533330 c:Director2 2015-04-09 2016-08-31 09533330 c:Director2 2016-08-31 09533330 c:Director3 2015-04-09 2016-08-31 09533330 c:Director3 2016-08-31 09533330 c:Director4 2015-04-09 2016-08-31 09533330 c:Director4 2016-08-31 09533330 c:RegisteredOffice 2015-04-09 2016-08-31 09533330 d:FreeholdInvestmentProperty 2015-04-09 2016-08-31 09533330 d:FreeholdInvestmentProperty 2016-08-31 09533330 d:CurrentFinancialInstruments 2016-08-31 09533330 d:CurrentFinancialInstruments d:WithinOneYear 2016-08-31 09533330 d:ShareCapital 2015-04-09 2016-08-31 09533330 d:ShareCapital 2016-08-31 09533330 c:OrdinaryShareClass1 2015-04-09 2016-08-31 09533330 c:OrdinaryShareClass1 2016-08-31 09533330 c:FRS102 2015-04-09 2016-08-31 09533330 c:AuditExempt-NoAccountantsReport 2015-04-09 2016-08-31 09533330 c:FullAccounts 2015-04-09 2016-08-31 09533330 c:PrivateLimitedCompanyLtd 2015-04-09 2016-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09533330

57-59 DALSTON LANE LIMITED

UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2016

57-59 DALSTON LANE LIMITED

COMPANY INFORMATION

Directors	H T Smith (appointed 9 April 2015)
	S C Stedman (appointed 9 April 2015)
	N J Davey (appointed 9 April 2015)
	N Donovan (appointed 9 April 2015)


Registered number	09533330


Registered office	First Floor Kirkdale House
	Kirkdale Road, Leytonstone
	London
	E11 1HP

57-59 DALSTON LANE LIMITED

CONTENTS

	Page
Directors' report	1
Statement of financial position	2
Statement of changes in equity	3
Notes to the financial statements	4 - 5

57-59 DALSTON LANE LIMITED

DIRECTORS' REPORT

FOR THE PERIOD ENDED 31 AUGUST 2016

The directors present their report and the financial statements for the period from incorporation on 9 April 2015 to 31 August 2016.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' report and the financial statements in accordance with applicable law and regulations.
 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under Company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period. In preparing these financial statements, the directors are required to:

·select suitable accounting policies for the Company's financial statements and then apply them consistently;

·make judgments and accounting estimates that are reasonable and prudent;

·prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Results and dividends

The profit for the period, after taxation, amounted to £Nil.

There has been no income or expenditure in the period and therefore a Statement of Comprehensive Income has not been prepared.

Directors

The directors who served during the period were:

H T Smith (appointed 9 April 2015)

S C Stedman (appointed 9 April 2015)

N J Davey (appointed 9 April 2015)

N Donovan (appointed 9 April 2015)

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
 

This report was approved by the board on 3 January 2017 and signed on its behalf.

S C Stedman

Director

Page 1

57-59 DALSTON LANE LIMITED

REGISTERED NUMBER: 09533330

STATEMENT OF FINANCIAL POSITION

AS AT 31 AUGUST 2016

		2016
Note	£	£

Fixed assets
Investment property	3		21,223
			21,223
Current assets
Debtors: amounts falling due within one year	4	4,114
		4,114
Creditors: amounts falling due within one year	5	(25,237)
Net current (liabilities)/assets			(21,123)
Total assets less current liabilities			100

Net assets			100

Capital and reserves
Called up share capital	6	100
		100

The directors consider that the Company is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the Company to obtain an audit for the period in question 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 financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 January 2017.

S C Stedman

Director

The notes on pages 4 to 5 form part of these financial statements.

Page 2

57-59 DALSTON LANE LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 AUGUST 2016

	Called up share capital	Total equity
	£	£
Other comprehensive income for the period	-	-
Total comprehensive income for the period	-	-
Shares issued during the period	100	100
Total transactions with owners	100	100
At 31 August 2016	100	100

Page 3

57-59 DALSTON LANE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2016

1.	General information

57-59 Dalston Lane Limited is a limited company domiciled and incorporated in England and Wales. The registered office is First Floor, Kirkdale House, Kirkdale Road, Leytonstone, London, E11 1HP.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the Company. Monetary amounts in these financial statements are rounded to the nearest pound.

2.2

Investment property

Properties in the course of construction are carried at cost, less any identified impairment loss. Cost includes professional fees and other directly attributable costs that are necessary to bring the property to its operating condition.

2.3

Financial instruments

Basic financial instruments are measured at cost. The Company has no financial instruments measured at fair value or classified as a financial instrument under FRS 102.

3.	Investment property

		Property under construction
		£
	Valuation
	Additions at cost	21,223
	At 31 August 2016	21,223

Page 4

57-59 DALSTON LANE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2016

Debtors

					2016
					£


	Other debtors	4,114
		4,114

5.	Creditors: Amounts falling due within one year
		2016
		£

	Other creditors	25,237
		25,237

6.	Share capital
		2016
		£
	Shares classified as equity

		Allotted, called up and fully paid

		100 Ordinary shares of £1 each	100

7.	Related party transactions
	At the period end, £21,337 was due to the H & ML 1991 Smith Family Trust, of which H T Smith is a trustee.

8.	Controlling party

There is no single ultimate controlling party.

Page 5