Allgood Cambs Holdings Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 07258558 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2015 TO 30 APRIL 2016

FOR

ALLGOOD CAMBS HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Allgood

L J Allgood

SECRETARY:

D Hammond

REGISTERED OFFICE:

Littlebury Farm

Moats Way

Hemingford Abbots

Cambridgeshire

PE28 9HH

REGISTERED NUMBER:

07258558 (England and Wales)

ACCOUNTANTS:

GreenStones Limited

9 Commerce Road

Lynchwood

Peterborough

Cambridgeshire

PE2 6LR

FIXED ASSETS

Tangible assets

3

2,834,313

1,545,275

CURRENT ASSETS

Debtors: amounts falling due within one year

4

-

1,100,614

Cash at bank

1,480,797

473,666

1,480,797

1,574,280

CREDITORS

Amounts falling due within one year

5

1,116,399

662,431

NET CURRENT ASSETS

364,398

911,849

TOTAL ASSETS LESS CURRENT LIABILITIES

3,198,711

2,457,124

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,198,611

2,457,024

SHAREHOLDERS' FUNDS

3,198,711

2,457,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 31 December 2016 and were signed on its behalf by:

P J Allgood - Director

1.	STATUTORY INFORMATION

Allgood Cambs Holdings 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

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Nil

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

3.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2015

1,545,275

Additions

1,289,038

At 30 April 2016

2,834,313

NET BOOK VALUE

At 30 April 2016

2,834,313

At 31 March 2015

1,545,275

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Other debtors

-

1,100,614

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

£

Taxation and social security

48,587

28,430

Other creditors

1,067,812

634,001

1,116,399

662,431

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended

30 April 2016 and the year ended 31 March 2015:

2016

2015

£

£

P J Allgood and L J Allgood

Balance outstanding at start of period

(259,606

)

(10,335

)

Amounts advanced

483,691

342,724

Amounts repaid

(224,085

)

(591,995

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

(259,606

)

This loan is unsecured.

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr PJ Allgood and Mr LJ Allgood.