Earls Court (Bournemouth) Freehold Ltd - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 05693728 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

EARLS COURT (BOURNEMOUTH) FREEHOLD

LIMITED

DIRECTORS:

Miss E A Joyce

N A Clarke

D J Sanderson

SECRETARY:

Ms C H Kelleway

REGISTERED OFFICE:

Burns Property Management

1 Lowther Gardens

Bournemouth

Dorset

BH8 8NF

REGISTERED NUMBER:

05693728 (England and Wales)

ACCOUNTANTS:

Carter & Coley

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Tangible assets

3

151,401

151,401

CURRENT ASSETS

Debtors

4

1,440

1,016

CREDITORS

Amounts falling due within one year

5

591

485

NET CURRENT ASSETS

849

531

TOTAL ASSETS LESS CURRENT LIABILITIES

152,250

151,932

RESERVES

Freehold reserve

151,401

151,401

Retained earnings

849

531

152,250

151,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 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.

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 17 February 2017 and were signed on its behalf by:

N A Clarke - Director

1.	STATUTORY INFORMATION

Earls Court (Bournemouth) Freehold 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 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

The turnover shown in the profit and loss account represents ground rents invoiced during the year.

Tangible fixed assets

All fixed assets are initially recorded at cost.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2016

and 31 December 2016

151,401

NET BOOK VALUE

At 31 December 2016

151,401

At 31 December 2015

151,401

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Due from service charge

1,440

1,016

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Corporation tax

106

-

Sundry creditors

485

485

591

485

6.	ULTIMATE CONTROLLING PARTY

The company was under the control of the directors throughout the year.

The following reproduces the text of the report prepared for the directors and members in respect of

the company's annual unaudited financial statements. In accordance with the Companies Act 2006,

the company is only required to file a Balance Sheet. Readers are cautioned that the Income

Statement and certain other primary statements and the Report of the Directors are not required to

be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Earls Court (Bournemouth) Freehold Limited for the year ended

31 December 2016 which comprise the Profit and Loss Account, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

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

It is your duty to ensure that Earls Court (Bournemouth) Freehold 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 Earls Court (Bournemouth) Freehold Limited. You consider that Earls Court (Bournemouth) Freehold 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 Earls Court (Bournemouth) Freehold 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.

Carter & Coley

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

17 February 2017