Estmanco (Kingsley Road Debden) Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02029666 (England and Wales)

Unaudited Financial Statements

for the Year Ended 23 June 2017

for

ESTMANCO (KINGSLEY ROAD DEBDEN) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

5

DIRECTORS:

J C Bell

S Rutter

SECRETARY:

J C Bell

REGISTERED OFFICE:

Springfield House

99/101 Crossbrook Street

Waltham Cross

Hertfordshire

EN8 8JR

REGISTERED NUMBER:

02029666 (England and Wales)

ACCOUNTANTS:

The Trevor Jones Partnership LLP

Springfield House

99/101 Crossbrook Street

Cheshunt

Waltham Cross

Hertfordshire

EN8 8JR

FIXED ASSETS

Tangible assets

3

2,500

2,500

CURRENT ASSETS

Debtors

3,328

3,054

Cash at bank

25,699

30,810

29,027

33,864

CREDITORS

Amounts falling due within one year

2,705

3,416

NET CURRENT ASSETS

26,322

30,448

TOTAL ASSETS LESS CURRENT LIABILITIES

28,822

32,948

CAPITAL AND RESERVES

Called up share capital

70

70

Retained earnings

28,752

32,878

SHAREHOLDERS' FUNDS

28,822

32,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 June 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 23 June 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 March 2018 and were signed on its behalf by:

J C Bell - Director

S Rutter - Director

1.	STATUTORY INFORMATION

Estmanco (Kingsley Road Debden) 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 represent income from service and other charges receivable in connection with the management of a block of flats

situated in Debden Site 5, The Broadway, Loughton, Essex.

Tangible fixed assets

No provision has been made for Depreciation of freehold property

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent

that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in

which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted

or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be

recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 24 June 2016

and 23 June 2017

2,500

NET BOOK VALUE

At 23 June 2017

2,500

At 23 June 2016

2,500

During the year ended 23rd June 1993, the company purchased the Freehold Reversion of Debden Site 5, The Broadway,

Loughton, Essex at a cost inclusive of acquisition costs of £2,030. During the year ended 23rd June 1994, the company

completed the purchase of the Headlease Title of Debden Site 5, The Broadway, Loughton, Essex, involving Official Fees

and Legal Costs of £470.

The following reproduces the text of the report prepared for the directors 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 Balance Sheet.

Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are

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 Estmanco (Kingsley Road Debden) Limited for the year ended 23 June 2017 which comprise the Income Statement,

Abridged Balance Sheet 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 Board of Directors of Estmanco (Kingsley Road Debden) Limited, as a body, in accordance with the terms of our engagement letter dated 7 November 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Estmanco (Kingsley Road Debden) Limited and state those matters that we have agreed to state to the Board of Directors of Estmanco (Kingsley Road Debden) Limited, as a body, 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 Estmanco (Kingsley Road Debden) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Estmanco (Kingsley Road Debden) 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 loss of Estmanco (Kingsley Road Debden) Limited. You consider that Estmanco (Kingsley Road Debden) 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 Estmanco (Kingsley Road Debden) 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.

The Trevor Jones Partnership LLP

Springfield House

99/101 Crossbrook Street

Cheshunt

Waltham Cross

Hertfordshire

EN8 8JR

14 March 2018