Accounts Submission

ESTEREL HOMES (NO. 2) LIMITED - Company Information

false true true true 2015-12-01 2016-11-30 true D M Bolton Director Loan to company from D M Bolton 05199110 2015-12-01 2016-11-30 05199110 2015-12-01 2016-11-30 05199110 2015-12-01 05199110 2016-11-30 05199110 2014-12-01 2015-11-30 05199110 2014-12-01 2015-11-30 05199110 2014-12-01 05199110 2015-11-30 05199110 uk-bus:Director1 2015-12-01 2016-11-30 05199110 uk-bus:Director1 2015-12-01 05199110 uk-bus:Director1 2016-11-30 05199110 uk-bus:Director2 2015-12-01 2016-11-30 05199110 uk-bus:Director2 2015-12-01 05199110 uk-bus:Director2 2016-11-30 05199110 uk-bus:CompanySecretary 2015-12-01 2016-11-30 05199110 uk-bus:AllEntityOfficers 2015-12-01 2016-11-30 05199110 uk-bus:AllEntityOfficers 2014-12-01 2015-11-30 05199110 uk-bus:RegisteredOffice 2015-12-01 2016-11-30 iso4217:GBP xbrli:pure xbrli:shares 05199110 uk-gaap:WithinOneYear 2016-11-30 05199110 uk-gaap:WithinOneYear 2015-11-30 05199110 uk-gaap:AfterOneYear 2016-11-30 05199110 uk-gaap:AfterOneYear 2015-11-30 05199110 2015-11-30 05199110 uk-bus:AllOrdinaryShares 2015-12-01 2016-11-30 05199110 uk-bus:AllOrdinaryShares 2016-11-30 05199110 uk-bus:AllOrdinaryShares 2014-12-01 2015-11-30 05199110 uk-bus:AllOrdinaryShares 2015-11-30 05199110 uk-bus:AllPreferenceShares 2015-12-01 2016-11-30 05199110 uk-bus:AllPreferenceShares 2016-11-30 05199110 uk-bus:AllPreferenceShares 2014-12-01 2015-11-30 05199110 uk-bus:AllPreferenceShares 2015-11-30 05199110 uk-gaap:NetGoodwill 2015-11-30 05199110 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-11-30 05199110 uk-gaap:NetGoodwill 2016-11-30 05199110 uk-gaap:IntangibleAssetsOtherThanGoodwill 2016-11-30 05199110 uk-gaap:LandBuildings 2015-11-30 05199110 uk-gaap:PlantMachinery 2015-11-30 05199110 uk-gaap:FixturesFittings 2015-11-30 05199110 uk-gaap:OfficeEquipment 2015-11-30 05199110 uk-gaap:MotorVehicles 2015-11-30 05199110 uk-gaap:LandBuildings 2016-11-30 05199110 uk-gaap:PlantMachinery 2016-11-30 05199110 uk-gaap:FixturesFittings 2016-11-30 05199110 uk-gaap:OfficeEquipment 2016-11-30 05199110 uk-gaap:MotorVehicles 2016-11-30 05199110 uk-gaap:LandBuildings 2015-12-01 2016-11-30 05199110 uk-gaap:PlantMachinery 2015-12-01 2016-11-30 05199110 uk-gaap:FixturesFittings 2015-12-01 2016-11-30 05199110 uk-gaap:OfficeEquipment 2015-12-01 2016-11-30 05199110 uk-gaap:MotorVehicles 2015-12-01 2016-11-30 05199110 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-12-01 2016-11-30 05199110 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-12-01 2015-11-30 05199110 uk-gaap:LeasedTangibleFixedAssets 2015-12-01 2016-11-30 05199110 uk-gaap:LeasedTangibleFixedAssets 2014-12-01 2015-11-30 05199110 uk-gaap:NetGoodwill 2015-12-01 2016-11-30 05199110 uk-gaap:NetGoodwill 2014-12-01 2015-11-30 05199110 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-12-01 2016-11-30 05199110 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-12-01 2015-11-30 05199110 uk-gaap:BetweenOneFiveYears 2016-11-30 05199110 uk-gaap:BetweenOneFiveYears 2015-11-30 05199110 uk-gaap:MoreThanFiveYears 2016-11-30 05199110 uk-gaap:MoreThanFiveYears 2015-11-30

Company Registration Number:
05199110 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 December 2015

End date: 30 November 2016

Contents of the Financial Statements

for the Period Ended 30 November 2016


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 30 November 2016

The directors present their report with the financial statements of the company for the period ended 30 November 2016

Principal Activities

The company's principal activity during the period was the development and sale of real estate.

Directors
The directors shown below have held office during the whole of the period from
01 December 2015 to 30 November 2016
David Martin Bolton
Edith Helene Bolton

Political and charitable donations

The company's charitable donations during the period amounted to £nil. No political donations were made.

Company policy on the employment of disabled persons

The company did not have any employees during the year.

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 26 August 2017
And Signed On Behalf Of The Board By:

Name: David Martin Bolton
Status: Director

Profit and Loss Account

for the Period Ended 30 November 2016

	2016 £	2015 £
Turnover:	20,400	20,866
Cost of sales:	0	0
Gross profit or (loss):	20,400	20,866
Administrative expenses:	( 3,026 )	( 1,011 )
Operating profit or (loss):	17,374	19,855
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit or (loss) on ordinary activities before taxation:	17,374	19,855
Tax on profit or (loss) on ordinary activities:	( 3,735 )	( 3,970 )
Profit or (loss) for the financial year:	13,639	15,885

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 30 November 2016

	Notes	2016 £	2015 £
Fixed assets
Total fixed assets:		0	0
Current assets
Stocks:		750,000	750,000
Debtors:	2	2	2
Cash at bank and in hand:		4,843	830
Total current assets:		754,845	750,832
Creditors: amounts falling due within one year:	3	( 738,425 )	( 748,051 )
Net current assets (liabilities):		16,420	2,781
Total assets less current liabilities:		16,420	2,781
Total net assets (liabilities):		16,420	2,781

The notes form part of these financial statements

Balance sheet continued

As at 30 November 2016

	Notes	2016 £	2015 £
Capital and reserves
Called up share capital:	4	2	2
Profit and loss account:	5	16,418	2,779
Shareholders funds:		16,420	2,781

For the year ending 30 November 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities 2015.

The financial statements were approved by the Board of Directors on 26 August 2017

SIGNED ON BEHALF OF THE BOARD BY:

Name: David Martin Bolton
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 November 2016

1. Accounting policies

Basis of measurement and preparation of accounts

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

Turnover policy

Turnover comprises revenue recognised by the company in respect of rental income on an accruals basis.

Valuation information and policy

Stock is valued at the lower of cost and net realisable value. Stock includes the purchase price and building costs of the property refurbished for sale.

Notes to the Financial Statements

for the Period Ended 30 November 2016

2. Debtors

	2016 £	2015 £
Other debtors:	2	2
Total:	2	2

Notes to the Financial Statements

for the Period Ended 30 November 2016

3. Creditors: amounts falling due within one year

	2016 £	2015 £
Taxation and social security:	3,735	3,970
Other creditors:	734,690	744,081
Total:	738,425	748,051

Notes to the Financial Statements

for the Period Ended 30 November 2016

4. Called up share capital

Allotted, called up and paid

Previous period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Current period			2016
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	2	1.00	2
Preference shares:			0
Total share capital (£):			2

Notes to the Financial Statements

for the Period Ended 30 November 2016

5. Profit and loss account

	2016 £	2015 £
Opening balance:	2,779	( 13,106 )
Profit or (loss) for the period:	13,639	15,885
Retained profit:	16,418	2,779

Notes to the Financial Statements

for the Period Ended 30 November 2016

6. Related party disclosures

Name of the ultimate controlling party during the period:	D M Bolton
Name of related party:	D M Bolton
Relationship:	Director
Description of the transaction	Loan to company from D M Bolton
Balance at 01 December 2015	744,081
Balance at 30 November 2016	734,690

Director:		David Martin Bolton
		Edith Helene Bolton


Secretary:		David Martin Bolton


Registered office:		11 Harebell Hill Cobham Surrey KT11 2RS


Company Registration Number:		05199110 (England and Wales)

Accounts Submission