Leckhampton Estates (Ullenwood) Limited - Abbreviated accounts 16.3

Leckhampton Estates (Ullenwood) Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 09047011 (England and Wales)




























Abbreviated Unaudited Accounts

for the Year Ended 31st May 2016

for

LECKHAMPTON ESTATES (ULLENWOOD) LIMITED

LECKHAMPTON ESTATES (ULLENWOOD) LIMITED (REGISTERED NUMBER: 09047011)
PREVIOUSLY KNOWN AS WILLIAM MORRISON (ULLENWOOD) LIMITED






Contents of the Abbreviated Accounts
for the Year Ended 31st May 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

LECKHAMPTON ESTATES (ULLENWOOD) LIMITED
PREVIOUSLY KNOWN AS WILLIAM MORRISON (ULLENWOOD) LIMITED

Company Information
for the Year Ended 31st May 2016







DIRECTOR: WVP Bullingham





REGISTERED OFFICE: Pillar House
113/115 Bath Road
Cheltenham
Gloucestershire
GL53 7LS





REGISTERED NUMBER: 09047011 (England and Wales)





ACCOUNTANTS: Davies Mayers Barnett LLP
Pillar House
113/115 Bath Road
Cheltenham
Gloucestershire
GL53 7LS

LECKHAMPTON ESTATES (ULLENWOOD) LIMITED (REGISTERED NUMBER: 09047011)
PREVIOUSLY KNOWN AS WILLIAM MORRISON (ULLENWOOD) LIMITED

Abbreviated Balance Sheet
31st May 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Stocks 6,801,002 6,704,211
Debtors 9,721 55,862
Cash at bank 15,197 11,457
6,825,920 6,771,530
CREDITORS
Amounts falling due within one year 2 (8,152,483 ) (7,178,339 )
NET CURRENT LIABILITIES (1,326,563 ) (406,809 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,326,563

)

(406,809

)

CAPITAL AND RESERVES
Called up share capital 3 3 3
Profit and loss account (1,326,566 ) (406,812 )
SHAREHOLDERS' FUNDS (1,326,563 ) (406,809 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 6th February 2017 and were signed by:





WVP Bullingham - Director


LECKHAMPTON ESTATES (ULLENWOOD) LIMITED (REGISTERED NUMBER: 09047011)
PREVIOUSLY KNOWN AS WILLIAM MORRISON (ULLENWOOD) LIMITED

Notes to the Abbreviated Accounts
for the Year Ended 31st May 2016

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).

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Costs includes all direct expenditure and an appropriate proportion of overheads.

Work in progress is valued by reference to the stage of completion of the project at the balance sheet date and is
based on the lower of costs incurred to date in relation to the project and net realisable value.

Deferred tax
Deferred taxation is recognised in respect of all timing differences between the treatment of certain items for
taxation and accounting purposes which have arisen but not reversed by the balance sheet date. Full provision is
made without discounting for all deferred tax liabilities. Deferred tax assets are recognised to the extent that is
more likely than not that they will be recovered against taxable profits.

2. CREDITORS

Creditors include an amount of £ 7,872,062 (2015 - £ 6,895,262 ) for which security has been given.

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
3 Ordinary £1 3 3

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31st May 2016 and the period
ended 31st May 2015:

2016 2015
£    £   
G A Lawrence
Balance outstanding at start of year 1,903 -
Amounts advanced - 1,903
Amounts repaid (1,903 ) -
Balance outstanding at end of year - 1,903