ACCOUNTS - Final Accounts preparation
ACCOUNTS - Final Accounts preparation
Registered number: 04763854
FOR THE YEAR ENDED 31 MARCH 2016
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ELLARD (TORBAY) LIMITED
COMPANY INFORMATION
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ELLARD (TORBAY) LIMITED
CONTENTS
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ELLARD (TORBAY) LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2016
The Directors present their report and the audited financial statements for the year ended
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ELLARD (TORBAY) LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2016
This report was approved by the board and signed on its behalf.
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INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF ELLARD (TORBAY) LIMITED
We have audited the financial statements of Ellard (Torbay) Limited for the year ended 31 March 2016, set out on pages 5 to 7. The financial reporting framework that has been applied in their preparation is applicable law and the Financial Reporting Standard for Smaller Entities (effective January 2015) (United Kingdom Generally Accepted Accounting Practice applicable to Smaller Entities).
This report is made solely to the Company's shareholders, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company's shareholders those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's shareholders as a body, for our audit work, for this report, or for the opinions we have formed.
RESPECTIVE RESPONSIBILITIES OF DIRECTORS AND AUDITOR
As explained more fully in the Directors' responsibilities statement, the Directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view. Our responsibility is to audit and express an opinion on the financial statements in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Board's Ethical Standards for Auditors.
SCOPE OF THE AUDIT OF THE FINANCIAL STATEMENTS
A description of the scope of an audit of financial statements is provided on the Financial Reporting Council's website at www.frc.org.uk/auditscopeukprivate.
OPINION ON FINANCIAL STATEMENTS
In our opinion the financial statements:
EMPHASIS OF MATTER - NON-GOING CONCERN BASIS OF PREPARATION
OPINION ON OTHER MATTER PRESCRIBED BY THE COMPANIES ACT 2006
In our opinion the information given in the Directors' report for the financial year for which the financial statements are prepared is consistent with the financial statements.
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INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF ELLARD (TORBAY) LIMITED
MATTERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:
·adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
·the financial statements are not in agreement with the accounting records and returns; or
·certain disclosures of directors' remuneration specified by law are not made; or
·we have not received all the information and explanations we require for our audit; or
·the Directors were not entitled to prepare the financial statements in accordance with the small companies regime and to take advantage of the small companies' exemption from the requirement to prepare a Strategic report.
for and on behalf of
Chartered Accountants
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ELLARD (TORBAY) LIMITED
REGISTERED NUMBER: 04763854
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2016
The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.
All results are discontinued operations.
There were no recognised gains and losses other than those included in the Profit and loss account.
BALANCE SHEET
AS AT 31 MARCH 2016
The financial statements were approved and authorised for issue by the board and were signed on its behalf on
The notes on pages 6 to 7 form part of these financial statements.
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ELLARD (TORBAY) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
1.ACCOUNTING POLICIES
2.DEBTORS
3.SHARE CAPITAL
4.RECONCILIATION OF MOVEMENT IN SHAREHOLDERS' FUNDS
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ELLARD (TORBAY) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2016
5.RELATED PARTY TRANSACTIONS
6.ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY
The company's immediate parent company is Day Lewis plc, a company registered in England and Wales. It prepares group accounts which are available at Day Lewis House, 2 Peterwood Way, Croydon, Surrey
CR0 4UQ. The ultimate parent company is Day Lewis Holdings Limited, a company registered in Cyprus. Mr K C Patel, a director of the company, is the controlling shareholder of that company.
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