Anderida Bay Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 05795891 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2016

FOR

ANDERIDA BAY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mr P D Hill

REGISTERED OFFICE:

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

REGISTERED NUMBER:

05795891 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

East Sussex

BN22 8PW

FIXED ASSETS

Tangible assets

2

174,015

187,284

Investments

3

-

800

174,015

188,084

CURRENT ASSETS

Debtors

878,491

831,747

Cash at bank

1,895

3,717

880,386

835,464

CREDITORS

Amounts falling due within one year

1,743

2,392

NET CURRENT ASSETS

878,643

833,072

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,052,658

1,021,156

CREDITORS

Amounts falling due after more than one
year

1,403,351

1,373,851

NET LIABILITIES

(350,693

)

(352,695

)

CAPITAL AND RESERVES

Called up share capital

4

Profit and loss account

(350,697

)

(352,699

)

SHAREHOLDERS' FUNDS

(350,693

)

(352,695

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 January 2017 and were signed by:

Mr P D Hill - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements 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 net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Motor vehicles

-

25% on reducing balance

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 May 2015

222,916

Disposals

(9,000

)

At 30 April 2016

213,916

DEPRECIATION

At 1 May 2015

35,632

Charge for year

4,269

At 30 April 2016

39,901

NET BOOK VALUE

At 30 April 2016

174,015

At 30 April 2015

187,284

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 May 2015

800

Disposals

(800

)

At 30 April 2016

-

NET BOOK VALUE

At 30 April 2016

-

At 30 April 2015

800

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

4

Ordinary A

£1

4

5.	TRANSACTIONS WITH DIRECTORS

During the year Dominic Hill Associates Limited provided accountancy services amounting to £7,700

(2015 £9,600).

Mr P D Hill has a controlling interest in Dominic Hill Associates Limited.