Eaglewalk Homes Limited - Accounts to registrar (filleted) - small 18.2

Eaglewalk Homes Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 03400841(England and Wales)















Financial Statements for the Year Ended 31 March 2019

for

Eaglewalk Homes Limited

Eaglewalk Homes Limited (Registered number: 03400841)






Contents of the Financial Statements
for the Year Ended 31 March 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Eaglewalk Homes Limited

Company Information
for the Year Ended 31 March 2019







DIRECTOR: F Cornelli





SECRETARY: Mrs T Cornelli





REGISTERED OFFICE: C/O CAAT Advisory Ltd
Wework Southbank Central
30 Stamford Street
London
London
SE1 9LQ





REGISTERED NUMBER: 03400841(England and Wales)





ACCOUNTANTS: CAAT Advisory Ltd
Wework Southbank Central
30 Stamford Street
London
SE1 9PY

Eaglewalk Homes Limited (Registered number: 03400841)

Balance Sheet
31 March 2019

31.3.19 31.3.18
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 3,773,737 3,466,575

CURRENT ASSETS
Debtors 5 766,585 1,001,834
Cash at bank and in hand 6,753 30,813
773,338 1,032,647
CREDITORS
Amounts falling due within one year 6 2,434,783 2,390,581
NET CURRENT LIABILITIES (1,661,445 ) (1,357,934 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,112,292

2,108,641

PROVISIONS FOR LIABILITIES 250,891 250,891
NET ASSETS 1,861,401 1,857,750

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,861,399 1,857,748
SHAREHOLDERS' FUNDS 1,861,401 1,857,750

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 December 2019and were signed by:




F Cornelli- Director


Eaglewalk Homes Limited (Registered number: 03400841)

Notes to the Financial Statements
for the Year Ended 31 March 2019

1. STATUTORY INFORMATION

Eaglewalk Homes 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

Taxation
Taxation for the year 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 year 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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1(2018 - 1) .

Eaglewalk Homes Limited (Registered number: 03400841)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2018 3,466,575
Additions 307,162
At 31 March 2019 3,773,737
NET BOOK VALUE
At 31 March 2019 3,773,737
At 31 March 2018 3,466,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Other debtors 766,585 1,001,834

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade creditors 1 1
Taxation and social security 10,244 8,525
Other creditors 2,424,538 2,382,055
2,434,783 2,390,581