Sachville Court Limited

SACHVILLE COURT LIMITED - Company Information

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Registered number: 09694787

Director's Report and

Unaudited Financial Statements

For the Period 21 July 2015 to 31 July 2016

Lewis Ballard Ltd

Sachville Court Limited

Director's Report and Financial Statements

For the Period 21 July 2015 to 31 July 2016

Director's Report and Financial Statements

	Page
Contents
Company Information	1
Director's Report	2
Accountant's Report	3
Dormant Profit and Loss Account Statement	4
Balance Sheet	5
Notes to the Accounts	6

Sachville Court Limited

Company Information

Director	Mr David Williams

Company Number	09694787

Registered Office	Old Mill Farm
	Marsh
	Great Kimble
	Aylesbury
	HP17 8SP

Accountants	Lewis Ballard Ltd
	Chartered Certified Accountant
	Celtic House
	Caxton Place
	Cardiff
	South Glamorgan
	CF23 8HA

Page 1

Sachville Court Limited

Company No. 09694787

Director's Report For the Period 21 July 2015 to 31 July 2016

Director's Report

The director presents his report and the financial statements for the period ended 31 July 2016.

Statement of Director's Responsibilities

The director is responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director 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 the financial statements the director is required to:

select suitable accounting policies 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 director is 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. He is 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.

Principal Activity

The company is dormant and has not traded during the year.

Directors

The directors who held office during the period were as follows:

Mr David Williams

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr David Williams

08/11/2016

Page 2

Sachville Court Limited

Accountant's Report

For the Period 21 July 2015 to 31 July 2016

Accountant's Report

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared the financial statements of the company from the accounting records and information and explanations supplied to us.

This report is made to the company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken to enable us to prepare the financial statements on behalf of the company's Board of Directors 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 Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with best practice guidance issued by the Institute of Chartered Accountants in England & Wales.

You have acknowledged on the Balance Sheet your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express an opinion on the financial statements.

10/11/2016

Lewis Ballard Ltd

Chartered Certified Accountant

Celtic House

Caxton Place

Cardiff

South Glamorgan

CF23 8HA

Page 3

Sachville Court Limited

Dormant Profit and Loss Account Statement

For the Period 21 July 2015 to 31 July 2016

Dormant Profit and Loss Account Statement

The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Page 4

Sachville Court Limited

Balance Sheet

As at 31 July 2016

Balance Sheet

		Period to 31 July 2016
	Notes	£	£
CURRENT ASSETS
Cash at bank and in hand		100

		100
NET CURRENT ASSETS (LIABILITIES)			100

TOTAL ASSETS LESS CURRENT LIABILITIES			100

NET ASSETS			100

CAPITAL AND RESERVES
Called up share capital	2		100
SHAREHOLDERS' FUNDS			100

For the period ending 31 July 2016 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr David Williams

08/11/2016

Page 5

Sachville Court Limited

Notes to the Unaudited Accounts

For the Period 21 July 2015 to 31 July 2016

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2. Share Capital

	Value	Number	Period to 31 July 2016
Allotted, called up and fully paid	£		£
Ordinary shares	1.00	100	100

Page 6