The Croft Ealing Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03252868 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24 DECEMBER 2017

FOR

THE CROFT EALING LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Beadsworth

A J Faulkner

B M M Faulkner

SECRETARY:

Johnsons Financial Management Ltd

REGISTERED OFFICE:

1-2 Craven Road

London

W5 2UA

REGISTERED NUMBER:

03252868 (England and Wales)

ACCOUNTANTS:

Johnsons, Chartered Accountants

Ground Floor

1 - 2 Craven Road

Ealing

London

W5 2UA

FIXED ASSETS

Tangible assets

3

21,266

21,266

CURRENT ASSETS

Debtors

15,013

12,501

Cash at bank

32,850

30,529

47,863

43,030

CREDITORS

Amounts falling due within one year

(10,743

)

(9,451

)

NET CURRENT ASSETS

37,120

33,579

TOTAL ASSETS LESS CURRENT LIABILITIES

58,386

54,845

CAPITAL AND RESERVES

Called up share capital

4

31

30

Share premium

5

32,343

30,344

Retained earnings

5

26,012

24,471

SHAREHOLDERS' FUNDS

58,386

54,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 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 24 December 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 19 September 2018 and were signed on its behalf by:

S Beadsworth - Director

1.	STATUTORY INFORMATION

The Croft Ealing Ltd 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 represents the amount receivable for services rendered to the lessees.

Tangible fixed assets

These comprise freehold land and property known as The Croft, Park Hill Ealing, London W5.

No depreciation is provided for the freehold property held since it is the company's policy to maintain such

property in a continual state of sound repair and any depreciation would not be material.

Taxation

The company is a non-profit making enterprise and surpluses or deficits arising as a result of differences between

service charges levied (based on estimated costs) and actual costs incurred do not fall within the scope of

corporation tax. Tax is payable on investment income only.

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 25 December 2016

and 24 December 2017

21,266

NET BOOK VALUE

At 24 December 2017

21,266

At 24 December 2016

21,266

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2017

2016

value:

£

£

31

Ordinary

£1

31

30

5.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 25 December 2016

24,471

30,344

54,815

Profit for the year

1,541

1,541

Cash share issue

-

1,999

1,999

At 24 December 2017

26,012

32,343

58,355

6.	CONTROLLING PARTY

The company is controlled by 31 of the 34 tenants of The Croft.