Company Registration No. 04509332 (England and Wales)
64 HIGH STREET LIMITED
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2016
64 HIGH STREET LIMITED
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3
64 HIGH STREET LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 AUGUST 2016
- 1 -
The directors present their report and unaudited financial statements for the year ended 31 August 2016. The company is dormant and has not traded during the year.
Directors
The following directors have held office since 1 September 2015:
J T Kevill
S Fitzherbert-Brockholes
By order of the board
S Fitzherbert-Brockholes
Secretary
10 October 2016
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2016
The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
64 HIGH STREET LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2016
31 August 2016
- 2 -
2016
2015
Notes
£
£
Current assets
Cash at bank and in hand
100
100
Total assets less current liabilities
100
100
Capital and reserves
Called up share capital
2
100
100
Shareholders' funds
100
100
Audit exemption statement
For the financial year ended 31 August 2016 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 10 October 2016
S Fitzherbert-Brockholes
Director
Company Registration No. 04509332
64 HIGH STREET LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2016
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention.
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).
2
Share capital
2016
2015
£
£
Allotted, called up and fully paid
100 Ordinary shares of £1 each
100
100
3
Control
The ultimate parent company is Trekgate Limited, a company registered in England and Wales.