Abbreviated Company Accounts - ESRG ST ANNES STREET LIMITED

DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED - Company Information

Registered Number 09917602

ESRG ST ANNES STREET LIMITED

Abbreviated Accounts

31 July 2016

ESRG ST ANNES STREET LIMITED Registered Number 09917602

Abbreviated Balance Sheet as at 31 July 2016

	Notes	2016
		£
Current assets
Stocks		3,030,138
Debtors		25,096
Investments		-
Cash at bank and in hand		-
		3,055,234
Creditors: amounts falling due within one year	2	(3,288,260)
Net current assets (liabilities)		(233,026)
Total assets less current liabilities		(233,026)
Total net assets (liabilities)		(233,026)
Capital and reserves
Called up share capital		100
Profit and loss account		(233,126)
Shareholders' funds		(233,026)

For the year ending 31 July 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.

Approved by the Board on 13 September 2017

And signed on their behalf by:
David Evans, Director

ESRG ST ANNES STREET LIMITED Registered Number 09917602

Notes to the Abbreviated Accounts for the period ended 31 July 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Creditors

	2016 £
Secured Debts	3,091,233