Lucy's Mill Limited - Period Ending 2018-06-30

Lucy's Mill Limited - Period Ending 2018-06-30


Lucy's Mill Limited 01767000 false 2017-07-01 2018-06-30 2018-06-30 The principal activity of the company is holding of the freehold of the flats known as Lucy's Mill, Stratford upon Avon Digita Accounts Production Advanced 6.21.8540.0 Software true 01767000 2017-07-01 2018-06-30 01767000 2018-06-30 01767000 core:CurrentFinancialInstruments core:WithinOneYear 2018-06-30 01767000 bus:Micro-entities 2017-07-01 2018-06-30 01767000 bus:AuditExemptWithAccountantsReport 2017-07-01 2018-06-30 01767000 bus:FullAccounts 2017-07-01 2018-06-30 01767000 bus:RegisteredOffice 2017-07-01 2018-06-30 01767000 bus:CompanySecretary1 2017-07-01 2018-06-30 01767000 bus:Director11 2017-07-01 2018-06-30 01767000 bus:Director15 2017-07-01 2018-06-30 01767000 bus:Director16 2017-07-01 2018-06-30 01767000 bus:Director17 2017-07-01 2018-06-30 01767000 bus:Director18 2017-07-01 2018-06-30 01767000 bus:Director19 2017-07-01 2018-06-30 01767000 bus:Director2 2017-07-01 2018-06-30 01767000 bus:Director21 2017-07-01 2018-06-30 01767000 bus:Director23 2017-07-01 2018-06-30 01767000 bus:Director24 2017-07-01 2018-06-30 01767000 bus:Director25 2017-07-01 2018-06-30 01767000 bus:Director26 2017-07-01 2018-06-30 01767000 bus:Director27 2017-07-01 2018-06-30 01767000 bus:Director3 2017-07-01 2018-06-30 01767000 bus:Director4 2017-07-01 2018-06-30 01767000 bus:Director5 2017-07-01 2018-06-30 01767000 bus:Director6 2017-07-01 2018-06-30 01767000 bus:Director8 2017-07-01 2018-06-30 01767000 bus:Director9 2017-07-01 2018-06-30 01767000 bus:PrivateLimitedCompanyLtd 2017-07-01 2018-06-30 01767000 bus:Agent1 2017-07-01 2018-06-30 01767000 countries:England 2017-07-01 2018-06-30 01767000 2017-06-30 01767000 core:CurrentFinancialInstruments core:WithinOneYear 2017-06-30 iso4217:GBP

Registration number: 01767000

Lucy's Mill Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2018

Guard D'Oyly
Chartered Accountants
4 Mansell Street
Stratford-upon-Avon
Warwickshire
CV37 6NR

 

Lucy's Mill Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Financial Statements

4

 

Lucy's Mill Limited

Company Information

Directors

D A Ash

R K Chamberlain

C Cherry

Miss R A Christian

Mrs G Colbourne

B Douglas

The Directors of Echo Bay Investment Corporation

Mrs P J Graham

Mrs V R Heffernan

Executors of Mrs A Hoare deceased

A D McNeill

Mrs J Norden

Mrs I. E. Peirce

Mrs M A Richards

M J Smith

Mrs C F G Sparkes

Mrs S M Toop

M Warrillow

L P Whitting

Company secretary

Sheldon Bosley Estate Management Limited

Registered office

Morgan House
58 Ely Street
Stratford upon Avon
Warwickshire
CV37 6LN

Accountants

Guard D'Oyly
Chartered Accountants
4 Mansell Street
Stratford-upon-Avon
Warwickshire
CV37 6NR

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Lucy's Mill Limited
for the Year Ended 30 June 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lucy's Mill Limited for the year ended 30 June 2018 as set out on pages 3 to 5 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 at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Lucy's Mill Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Lucy's Mill Limited and state those matters that we have agreed to state to the Board of Directors of Lucy's Mill Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lucy's Mill Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Lucy's Mill Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Lucy's Mill Limited. You consider that Lucy's Mill 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 accounts of Lucy's Mill 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 accounts.

......................................

Guard D'Oyly
Chartered Accountants
4 Mansell Street
Stratford-upon-Avon
Warwickshire
CV37 6NR

14 September 2018

 

Lucy's Mill Limited

(Registration number: 01767000)
Balance Sheet as at 30 June 2018

Note

2018
£

2017
£

Fixed assets

 

25,285

25,285

Current assets

 

192

185

Creditors: Amounts falling due within one year

 

(4)

(4)

Net current assets

 

188

181

   

25,473

25,466

Capital and reserves

 

25,473

25,466

 

Lucy's Mill Limited

(Registration number: 01767000)
Balance Sheet as at 30 June 2018

Notes to the Financial Statements for the Year Ended 30 June 2018

1

General information

The company is a private company limited by share capital incorporated in England.

The address of its registered office is:
Morgan House
58 Ely Street
Stratford upon Avon
Warwickshire
CV37 6LN

These financial statements were authorised for issue by the Board on 14 September 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Lucy's Mill Limited

(Registration number: 01767000)
Balance Sheet as at 30 June 2018

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 14 September 2018 and signed on its behalf by:
 

.........................................

D A Ash

Director