The Bexhill Regeneration Partnership Ltd - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03276428 (England and Wales)

THE BEXHILL REGENERATION PARTNERSHIP L

TD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST MARCH 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

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

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Tangible assets

2

-

28,496

CURRENT ASSETS

Debtors

-

7,043

Cash at bank

66,288

35,054

66,288

42,097

CREDITORS

Amounts falling due within one year

3

1,500

19,530

NET CURRENT ASSETS

64,788

22,567

TOTAL ASSETS LESS CURRENT LIABILITIES

64,788

51,063

RESERVES

Income and expenditure account

64,788

51,063

64,788

51,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 16th December 2014 and were signed on its behalf by:

A Campbell - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents rents received together with grants and donations received from various

bodies.

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

-

10% on cost

Plant and machinery etc

-

10% on cost

Rental income

Loan repayments made by the tenant are recognised in full as rental income in the period they are

received.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2013

400,597

Disposals

(400,597

)

At 31st March 2014

-

DEPRECIATION

At 1st April 2013

372,101

Eliminated on disposal

(372,101

)

At 31st March 2014

-

NET BOOK VALUE

At 31st March 2014

-

At 31st March 2013

28,496

3.

CREDITORS

Creditors include an amount of £ 0 (2013 - £ 18,030 ) for which security has been given.

4.	ULTIMATE PARENT COMPANY

No one person has overall control of the company.