Spa Villas (Cheltenham) Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 01957542 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Spa Villas (Cheltenham) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I M Poole

REGISTERED OFFICE:

69 Shaw Green Lane

Prestbury

Cheltenham

Gloucestershire

GL52 3BS

REGISTERED NUMBER:

01957542 (England and Wales)

CURRENT ASSETS

Debtors

3

5,302

4,150

Cash at bank and in hand

4,125

5,142

9,427

9,292

CREDITORS

Amounts falling due within one year

4

372

348

NET CURRENT ASSETS

9,055

8,944

TOTAL ASSETS LESS CURRENT LIABILITIES

9,055

8,944

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

9,051

8,940

SHAREHOLDERS' FUNDS

9,055

8,944

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 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 director on 30 October 2017 and were signed by:

I M Poole - Director

1.	STATUTORY INFORMATION

Spa Villas (Cheltenham) Limited is a private company, limited by shares , registered in

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

be found on the Company Information page.

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.

Turnover

Turnover relates to contributions from residents during the year.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

5,302

4,150

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Accruals and deferred income

372

348