Sweepdown Limited - Abbreviated accounts 16.3

Sweepdown Limited - Abbreviated accounts 16.3

SWEEPDOWN LIMITED - Company Information

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REGISTERED NUMBER: 03437491 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

Sweepdown Limited

Sweepdown Limited (Registered number: 03437491)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Sweepdown Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: J D Linton
Mrs V J Linton
A D Samuels
G Linton
Mrs S N L Egerton





SECRETARIES: Mrs V J Linton
B R Fenn





REGISTERED OFFICE: 8 Headfort place
Belgravia
London
SW1X 7DH





REGISTERED NUMBER: 03437491 (England and Wales)





ACCOUNTANTS: RA Accountants LLP
Chartered Certified Accountants
Audit House
260 Field End Road
Eastcote
Middlesex
HA4 9LT
Page 1
Sweepdown Limited (Registered number: 03437491)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Investments 2 325,073 73

CURRENT ASSETS
Debtors 551,700 752,608
Cash at bank 86,909 133,597
638,609 886,205
CREDITORS
Amounts falling due within one year 189,316 121,752
NET CURRENT ASSETS 449,293 764,453
TOTAL ASSETS LESS CURRENT
LIABILITIES
774,366
764,526

CAPITAL AND RESERVES
Called up share capital 3 100 100
Profit and loss account 774,266 764,426
SHAREHOLDERS' FUNDS 774,366 764,526

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 29 June 2017 and were signed on its behalf by:





J D Linton - Director


The notes form part of these abbreviated accounts

Page 2
Sweepdown Limited (Registered number: 03437491)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents interest and finance charges receivable in the year and is stated after accounting for specific
provisions for doubtful debts.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
At 1 October 2015 73
Additions 325,000
At 30 September 2016 325,073
NET BOOK VALUE
At 30 September 2016 325,073
At 30 September 2015 73

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
100 Ordinary £1 100 100

4. RELATED PARTY DISCLOSURES

Included in other creditors are amounts due to the directors as follows:

S.L Egerton: Credit balance of £165,559 (2015: £93,559)
G.Linton : Credit balance of £11,866 (2015: £11,866)

The above loans are interest free and repayable on demand.

Page 3