C. A. Daw & Son (Properties) Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 00103661 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2017

for

C. A. Daw & Son (Properties) Limited

Page

Company Information

1

Statement of Financial Position

2

Chartered Accountants' Report

4

DIRECTOR:

C J P Lindon

REGISTERED OFFICE:

27 Palace Gate

Kensington

London

W8 5LS

REGISTERED NUMBER:

00103661 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

954,678

453,748

CURRENT ASSETS

24,748

167,929

CREDITORS

Amounts falling due within one year

(20,836

)

(5,908

)

NET CURRENT ASSETS

3,912

162,021

TOTAL ASSETS LESS CURRENT LIABILITIES

958,590

615,769

CREDITORS

Amounts falling due after more than one year

300,000

-

NET ASSETS

658,590

615,769

CAPITAL AND RESERVES

658,590

615,769

NOTE TO THE FINANCIAL STATEMENTS

1.	PRIOR YEAR ADJUSTMENTS- TRANSITION TO FRS 105 FROM FRSE

As a part of the transition to FRS 105 as at 01/04/2015, Investment Property and Listed Investments revaluation

reserves have been now reversed and shown at historic cost.

The revaluation reserve of £1,153,470 has been written back and the Profit and Loss reserves has been decreased

by £16.766 to reflect the movement in Listed Investments.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 November 2017 and were signed by:

C J P Lindon - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed

with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of C. A. Daw & Son (Properties) Limited for the year ended 31 March 2017 which comprise the

Income Statement, Statement of Financial Position 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of C. A. Daw & Son (Properties) Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C. A. Daw & Son (Properties) Limited and state those matters that we have agreed to state to the director of C. A. Daw & Son (Properties) Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C. A. Daw & Son (Properties) Limited director for our work or for this report.

It is your duty to ensure that C. A. Daw & Son (Properties) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C. A. Daw & Son (Properties) Limited. You consider that C. A. Daw & Son (Properties) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C. A. Daw & Son (Properties) Limited. 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 any opinion on the statutory financial statements.

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

Date: .............................................