Clarendon Equity Limited - Abbreviated accounts

Registered number

09615882

Clarendon Equity Limited

Unaudited Abbreviated Accounts

31 May 2016

Ward Divecha Limited

Chartered Accoutants

29 Welbeck Street

London

W1G 8DA

Clarendon Equity Limited

Chartered Accountants' report to the board of directors on the preparation of the unaudited abbreviated accounts of Clarendon Equity Limited for the year ended 31 May 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of Clarendon Equity Limited for the year ended 31 May 2016 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 2/10 as detailed at icaew.com/compilation.

Ward Divecha Limited
Chartered Accountants
29 Welbeck Street
London
W1G 8DA

27 February 2017

Clarendon Equity Limited
Registered number:		09615882
Abbreviated Balance Sheet
as at 31 May 2016

Notes			2016
£
Fixed assets
Investments	2		311,961

Current assets
Debtors		277,408
Cash at bank and in hand		7,886
		285,294

Creditors: amounts falling due within one year		(11,733)

Net current assets			273,561

Total assets less current liabilities			585,522

Creditors: amounts falling due after more than one year			(300,000)



Net assets			285,522

Capital and reserves
Called up share capital	3		313,041
Profit and loss account			(27,519)

Shareholders' funds			285,522

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit 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 accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



J M Baldwin
Director
Approved by the board on 27 February 2017

Clarendon Equity Limited
Notes to the Abbreviated Accounts
for the year ended 31 May 2016

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	Preparation of consolidated financial statements
	The financial statements contain information about Clarendon Equity Limited as an individual company and do not contain consolidated financial information as the parent of the group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.


2	Investments					£

	Cost
	Additions					311,961

	At 31 May 2016					311,961

	The company holds 20% or more of the share capital of the following companies:

Capital and							Profit (loss)
	Company	Shares held				reserves	for the year
		Class		%	£		£
	Linksfield Estate Limited	Ordinary		100		126,966		(2,975)
	Smallholdings UK Limited	Ordinary		100		20,978		(15,718)

3	Share capital	Nominal		2016		2016
value			Number		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		313,041		313,041

Nominal			Number		Amount
value			£
	Shares issued during the period:
	Ordinary shares	£1 each		313,041		313,041