St. Mellons Country Estates Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 00300421 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

St. Mellons Country Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

F P Cardelli

I C L Gwynne Davies

SECRETARY:

I C L Gwynne Davies

REGISTERED OFFICE:

Vaendre Hall

St Mellons

Cardiff

CF3 8UZ

REGISTERED NUMBER:

00300421 (England and Wales)

ACCOUNTANTS:

John Smart Chartered Accountant

Delfan

New Park Terrace

Trefforest

Pontypridd

Rhondda Cynon Taf

CF37 1TH

FIXED ASSETS

Tangible assets

3

1

1

CURRENT ASSETS

Debtors

4

-

250

Cash at bank

624

340

624

590

CREDITORS

Amounts falling due within one year

5

19,981

19,667

NET CURRENT LIABILITIES

(19,357

)

(19,077

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(19,356

)

(19,076

)

CAPITAL AND RESERVES

Called up share capital

2,400

2,400

Retained earnings

(21,756

)

(21,476

)

SHAREHOLDERS' FUNDS

(19,356

)

(19,076

)

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 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 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 Board of Directors on 29 December 2017 and were signed on its behalf by:

I C L Gwynne Davies - Director

1.	STATUTORY INFORMATION

St. Mellons Country Estates 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2016

and 31 March 2017

1

NET BOOK VALUE

At 31 March 2017

1

At 31 March 2016

1

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

-

250

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other creditors

19,981

19,667