Casterbridge Court (Bournemouth) Limited - Accounts to registrar - small 17.2

Casterbridge Court (Bournemouth) Limited - Accounts to registrar - small 17.2

CASTERBRIDGE COURT (BOURNEMOUTH) LIMITED - Company Information

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REGISTERED NUMBER: 04890066 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016

FOR

CASTERBRIDGE COURT (BOURNEMOUTH) LIMITED

CASTERBRIDGE COURT (BOURNEMOUTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTORS: Mr G J MacLachlan
Mr D R Johnson
Mr T D Mann
Mr D M Ryan





SECRETARY: Mr G J MacLachlan





REGISTERED OFFICE: Elm Rise
Gasden Lane
Witley
Godalming
Surrey
GU8 5RJ





REGISTERED NUMBER: 04890066 (England and Wales)





ACCOUNTANTS: Carter & Coley
3 Durrant Road
Bournemouth
Dorset
BH2 6NE
Page 1
CASTERBRIDGE COURT (BOURNEMOUTH) LIMITED (REGISTERED

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 30,628 30,628

CURRENT ASSETS
Debtors 4 12 12
NET CURRENT ASSETS 12 12
TOTAL ASSETS LESS CURRENT
LIABILITIES
30,640
30,640

CAPITAL AND RESERVES
Called up share capital 12 12
Freehold reserve 30,628 30,628
SHAREHOLDERS' FUNDS 30,640 30,640

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 14 September 2017 and were signed on
its behalf by:



Mr D M Ryan - Director


The notes form part of these financial statements

Page 2
CASTERBRIDGE COURT (BOURNEMOUTH) LIMITED (REGISTERED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016


1. STATUTORY INFORMATION

Casterbridge Court (Bournemouth) 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.

Tangible fixed assets
All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable
profits.

Page 3 continued...
CASTERBRIDGE COURT (BOURNEMOUTH) LIMITED (REGISTERED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016


3. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 January 2016
and 31 December 2016 30,628
NET BOOK VALUE
At 31 December 2016 30,628
At 31 December 2015 30,628

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other debtors 12 12

5. ULTIMATE CONTROLLING PARTY

The company was under the control of the members, who are also lessees.

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CASTERBRIDGE COURT (BOURNEMOUTH) LIMITED


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 Casterbridge Court (Bournemouth) Limited for the year ended
31 December 2016 which comprise the Income Statement, 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 Casterbridge Court (Bournemouth) 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 Casterbridge Court (Bournemouth) Limited and state those matters that we have agreed to state to the Board of Directors of Casterbridge Court (Bournemouth) 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 Casterbridge Court (Bournemouth) Limited Board of Directors, as a body, for our work or for this report.

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


14 September 2017

This page does not form part of the statutory financial statements

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