East Cliff Grange Freehold Limited - Limited company accounts 17.3

REGISTERED NUMBER: 07963415 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 24TH JUNE 2017

FOR

EAST CLIFF GRANGE FREEHOLD LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

S E Bottomley

N H Dyer

SECRETARY:

Ms C H Kelleway

REGISTERED OFFICE:

1 Lowther Gardens

Bournemouth

Dorset

BH8 8NF

REGISTERED NUMBER:

07963415 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 24th June 2017.

DIRECTORS

The directors shown below have held office during the whole of the period from 25th June 2016 to the date of this

report.

S E Bottomley

N H Dyer

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

N H Dyer - Director

22nd March 2018

TURNOVER

571

673

Administrative expenses

673

OPERATING LOSS and

LOSS BEFORE TAXATION

(102

)

-

Tax on loss

3

-

LOSS FOR THE FINANCIAL YEAR

(102

)

-

CURRENT ASSETS

Debtors

4

618

70

Cash at bank

161

1,259

779

1,329

CREDITORS

Amounts falling due within one year

5

764

1,212

NET CURRENT ASSETS

15

117

TOTAL ASSETS LESS CURRENT
LIABILITIES

15

117

CAPITAL AND RESERVES

Called up share capital

6

15

Retained earnings

7

-

102

SHAREHOLDERS' FUNDS

15

117

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24th June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 24th June 2017 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22nd March 2018 and were signed on its behalf
by:

N H Dyer - Director

1.	STATUTORY INFORMATION

East Cliff Grange Freehold 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.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A

These financial statements are the first which the company has prepared in accordance with the provisions of

Financial Reporting Standard 102 (FRS 102), including those of Section 1A relating to "Small Entities". The

transition to FRS 102 has had no effect on any item included within the opening balance sheet of the comparative

period at 25th June 2015, the income statement for the comparative period ended 24th June 2016 or the closing

balance sheet of the comparative period at 24th June 2016.

Turnover

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

value added tax and other sales taxes.

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.

3.

TAXATION

Analysis of the tax charge

No liability to UK corporation tax arose for the year ended 24th June 2017 nor for the year ended

24th June 2016.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24/6/17

24/6/16

£

Trade debtors

618

70

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

24/6/17

24/6/16

£

Trade creditors

464

1,212

Accrued expenses

300

-

764

1,212

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

24/6/17

24/6/16

value:

£

15

Ordinary shares

£1

15

7.

RESERVES

Retained

earnings

£

At 25th June 2016

102

Deficit for the year

(102

)

At 24th June 2017

-

8.	CONTINGENT LIABILITIES

The company had no contingent liabilities at 24th June 2017 (2016 - None).