Sandy Lane Resort Rutherford Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 10560942 (England and Wales)

Unaudited Financial Statements

for the Period 12 January 2017 to 30 September 2017

for

Sandy Lane Resort Rutherford Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V Pabari

J L E Pyle

C Whyte

C S Whyte

REGISTERED OFFICE:

1 Duchess Street

London

W1W 6AN

REGISTERED NUMBER:

10560942 (England and Wales)

FIXED ASSETS

Tangible assets

3

1,012,404

CURRENT ASSETS

Debtors

4

2,218

CREDITORS

Amounts falling due within one year

5

705,796

NET CURRENT LIABILITIES

(703,578

)

TOTAL ASSETS LESS CURRENT LIABILITIES

308,826

CREDITORS

Amounts falling due after more than one year

6

60,800

NET ASSETS

248,026

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

247,926

SHAREHOLDERS' FUNDS

248,026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 22 June 2018 and were signed on its behalf by:

J L E Pyle - Director

C Whyte - Director

1.	STATUTORY INFORMATION

Sandy Lane Resort Rutherford 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Taxation

Taxation for the period 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 period 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

Land and

buildings

£

COST OR VALUATION

Additions

692,404

Revaluations

320,000

At 30 September 2017

1,012,404

NET BOOK VALUE

At 30 September 2017

1,012,404

Cost or valuation at 30 September 2017 is represented by:

Land and

buildings

£

Valuation in 2017

1,012,404

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

2,218

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

11,442

Amounts owed to group undertakings

694,354

705,796

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Taxation and social security

60,800