Latymer (Blue Hill) Limited Small abridged accounts

LATYMER (BLUE HILL) LIMITED - Company Information

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Statement of Consent to Prepare Abridged Financial Statements

All of the members of Latymer (Blue Hill) Limited have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

COMPANY REGISTRATION NUMBER: 06566752

Latymer (Blue Hill) Limited

Filleted Unaudited Abridged Financial Statements

31 December 2016

Latymer (Blue Hill) Limited

Abridged Financial Statements

Year ended 31 December 2016

Contents	Page

Officers and professional advisers	1

Abridged statement of financial position	2

Notes to the abridged financial statements	3

Latymer (Blue Hill) Limited

Officers and Professional Advisers

The board of directors	Mr C S Clarke
	Mr E J E Flynn
	Mrs J A Mott

Company secretary	Mrs J A Mott

Registered office	Amersfort Hall
	The Common
	Potten End
	Berkhamstead
	HP4 2QF

Accountants

Bankers	The Royal Bank of Scotland
	28 Cavendish Square
	London
	W1G ODB

Latymer (Blue Hill) Limited

Abridged Statement of Financial Position

31 December 2016

	2016		2015
Note	£	£	£

Current assets

Debtors	1	470,591
Cash at bank and in hand	–	13,259
	----	---------
	1	483,850

Creditors: amounts falling due within one year	–		500,000
	----		---------
Net current assets/(liabilities)		1	( 16,150)
		----	--------
Total assets less current liabilities		1	( 16,150)
		----	--------

Capital and reserves

Called up share capital	1	1
Profit and loss account	–	( 16,151)
	----	--------
Members funds/(deficit)	1	( 16,150)
	----	--------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

These abridged financial statements were approved by the board of directors and authorised for issue on 12 September 2017 , and are signed on behalf of the board by:

Mr C S Clarke

Director

Company registration number: 06566752

Latymer (Blue Hill) Limited

Notes to the Abridged Financial Statements

Year ended 31 December 2016

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Amersfort Hall, The Common, Potten End, Berkhamstead, HP4 2QF.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with the provisions of FRS 102 Section 1A, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The abridged financial statements are prepared in sterling, which is the functional currency of the entity.

Transition to FRS 102

The entity transitioned from previous UK GAAP to FRS 102 as at 1 January 2015. Details of how FRS 102 has affected the reported financial position and financial performance is given in note 6.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. Related party transactions

The company was under the control of Mr C S Clarke throughout the current and previous year. As at 31st December 2016 the company owed/was due the following amounts: From Latymer (Land and Property) Limited £470,591, (2015:£470,591)

5. Controlling party

The company's immediate parent undertaking is Latymer Land and Property Limited, a company incorporated in the United Kingdom.

6. Transition to FRS 102

These are the first abridged financial statements that comply with FRS 102. The company transitioned to FRS 102 on 1 January 2015.

No transitional adjustments were required in equity or profit or loss for the year.