ESTEREL_BAY_(2014)_LIMITE - Accounts

ESTEREL BAY (2014) LIMITED - Company Information

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Company Registration No. 09077808 (England and Wales)

ESTEREL BAY (2014) LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2015

ESTEREL BAY (2014) LIMITED

CONTENTS

Page

Abbreviated balance sheet

Notes to the abbreviated accounts

ESTEREL BAY (2014) LIMITED

ABBREVIATED BALANCE SHEET

AS AT

31 DECEMBER 2015

- 1 -

2015

2014

Notes

Fixed assets

Investments

Current assets

Investments

1,012,657

Cash at bank and in hand

1,012,658

Creditors: amounts falling due within one year

(1,014,050)

Net current liabilities/(assets)

(1,392)

Total assets less current liabilities

(1,390)

Capital and reserves

Called up share capital

Profit and loss account

(1,393)

Shareholders' funds

(1,390)

For the financial Period ended 31 December 2015 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 financial statements for the Period in question in accordance with section 476;

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

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 6 April 2017

Mr R Stratton

Director

Company Registration No. 09077808

ESTEREL BAY (2014) LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 31 DECEMBER 2015

- 2 -

Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Current asset investments are stated at the lower of cost and net realisable value.

Fixed assets

Investments

Cost

At 1 July 2014

Additions

At 31 December 2015

Share capital

2015

2014

Allotted, called up and fully paid

3 Ordinary shares of £1 each