EDDLESTON_INVESTMENT_MANA - Accounts


Company Registration Number 02100053 (England and Wales)
EDDLESTON INVESTMENT MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2017
EDDLESTON INVESTMENT MANAGEMENT LIMITED
COMPANY INFORMATION
Director
R T Eddleston
Secretary
R D Eddleston
Company number
02100053
Registered office
42 Burdon Lane
Cheam
Surrey
Accountants
Lentells Limited
50 Fore Street
Seaton
Devon
EX12 2AD
Business address
42 Burdon Lane
Cheam
Surrey
SM2 7PT
EDDLESTON INVESTMENT MANAGEMENT LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet
3
EDDLESTON INVESTMENT MANAGEMENT LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF EDDLESTON INVESTMENT MANAGEMENT LIMITED
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eddleston Investment Management Limited for the year ended 31 December 2017 set out on pages 2 to 3 from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the board of directors of Eddleston Investment Management Limited, as a body, in accordance with the terms of our engagement letter dated 8 September 2016. Our work has been undertaken solely to prepare for your approval the financial statements of Eddleston Investment Management Limited and state those matters that we have agreed to state to the board of directors of Eddleston Investment Management Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eddleston Investment Management Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Eddleston Investment Management 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 profit of Eddleston Investment Management Limited. You consider that Eddleston Investment Management 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 Eddleston Investment Management 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.

Lentells Limited
22 August 2018
Chartered Certified Accountants
50 Fore Street
Seaton
Devon
EX12 2AD
EDDLESTON INVESTMENT MANAGEMENT LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2017
- 2 -
2017
2016
£
£
Turnover
40,124
35,622
Other income
92,726
71,666
Depreciation and other amounts written off assets
(22,283)
(33,581)
Other charges
(60,414)
(24,664)
Tax
(6,122)
(7,594)
Profit
44,031
41,449
EDDLESTON INVESTMENT MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2017
31 December 2017
- 3 -
2017
2016
£
£
£
£
Fixed assets
1,744,838
1,695,860
Current assets
8,032
7,526
Prepayments and accrued income
4,451
1,171
Creditors: amounts falling due within one year
(15,152)
(6,419)
Net current (liabilities)/assets
(2,669)
2,278
Total assets less current liabilities
1,742,169
1,698,138
Net assets
1,742,169
1,698,138
Capital and reserves
1,742,169
1,698,138

Eddleston Investment Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 42 Burdon Lane, Cheam, Surrey.

For the year ended 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 22 August 2018
R T Eddleston
Director
Company Registration Number 02100053
2017-12-312017-01-01falseCCH SoftwareCCH Accounts Production 2018.220No description of principal activityR T EddlestonR D Eddleston021000532017-01-012017-12-3102100053bus:Director12017-01-012017-12-3102100053bus:CompanySecretary12017-01-012017-12-3102100053bus:RegisteredOffice2017-01-012017-12-31021000532017-12-31021000532016-01-012016-12-31021000532016-12-3102100053bus:PrivateLimitedCompanyLtd2017-01-012017-12-3102100053bus:Micro-entities2017-01-012017-12-3102100053bus:AuditExemptWithAccountantsReport2017-01-012017-12-3102100053bus:FullAccounts2017-01-012017-12-31xbrli:purexbrli:sharesiso4217:GBP