The Bexhill Regeneration Partnership Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 03276428 (England and Wales)

THE BEXHILL REGENERATION

PARTNERSHIP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST APRIL 2016 TO 31ST AUGUST 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C H Nicholson

A Campbell

M P Conn

Ms K Hucker

SECRETARY:

Mr. D E Sallows

REGISTERED OFFICE:

20 Eversley Road,

Bexhill on Sea

East Sussex

TN40 1HE

REGISTERED NUMBER:

03276428 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

CURRENT ASSETS

Cash at bank

61,533

64,013

CREDITORS

Amounts falling due within one year

3

-

780

NET CURRENT ASSETS

61,533

63,233

TOTAL ASSETS LESS CURRENT LIABILITIES

61,533

63,233

RESERVES

Income and expenditure account

61,533

63,233

61,533

63,233

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 2nd November 2017 and were signed on its behalf by:

A Campbell - Director

1.	STATUTORY INFORMATION

The Bexhill Regeneration Partnership Limited is a private company, limited by guarantee ,

registered in England and Wales. The company's registered number and registered office address

can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis in accordance with the note below.

3.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

-

780

4.	COMPANY CESSATION

The comparatives are not entirely comparable because the company's period has been extended to

end on 31 August 2017. The directors have agreed that the outstanding funds be transferred to

Rother Voluntary Action on agreement of the accounts and then action be taken to close down the

company.

5.	FIRST YEAR ADOPTION

Reconciliation with previous generally accepted accounting practice

In preparing the accounts, the company has considered whether in applying the accounting policies

required by FRS 102 the restatement of comparative items was required. No prior period

adjustments were necessary.