Ticehurst Village Homes Ltd - Period Ending 2018-07-31
Ticehurst Village Homes Ltd - Period Ending 2018-07-31
Registration number:
Ticehurst Village Homes Ltd
for the Period from 1 November 2017 to 31 July 2018
Chartered Accountants
Knoll House
Knoll Road
Camberley
Surrey
GU15 3SY
Ticehurst Village Homes Ltd
Contents
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Company Information |
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Accountants' Report |
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Statement of Financial Position |
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Notes to the Financial Statements |
Ticehurst Village Homes Ltd
Company Information
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Directors |
Mr C P Dixon Mr L J Newlyn |
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Registered office |
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Accountants |
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Page 1 |
Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Ticehurst Village Homes Ltd
for the Period Ended 31 July 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ticehurst Village Homes Ltd for the period ended 31 July 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 Ticehurst Village Homes Ltd, 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 Ticehurst Village Homes Ltd and state those matters that we have agreed to state to the Board of Directors of Ticehurst Village Homes Ltd, 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 Ticehurst Village Homes Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ticehurst Village Homes Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ticehurst Village Homes Ltd. You consider that Ticehurst Village Homes Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Ticehurst Village Homes Ltd. 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.
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Chartered Accountants
Knoll Road
Camberley
Surrey
GU15 3SY
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Page 2 |
Ticehurst Village Homes Ltd
(Registration number: 07821168)
Statement of Financial Position as at 31 July 2018
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2018 |
2017 |
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Current assets |
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Debtors |
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Creditors: Amounts falling due within one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial period ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.
Approved and authorised by the
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Mr L J Newlyn
Director
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Page 3 |
Ticehurst Village Homes Ltd
Notes to the Financial Statements for the Period from 1 November 2017 to 31 July 2018
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
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Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The financial statements are prepared in sterling, which is the functional currency of the entity.
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Debtors |
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2018 |
2017 |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
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Note |
2018 |
2017 |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Other creditors |
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Page 4 |
Ticehurst Village Homes Ltd
Notes to the Financial Statements for the Period from 1 November 2017 to 31 July 2018
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Related party transactions |
Summary of transactions with other related parties
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Page 5 |