REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Period 4 June 2015 to 31 October 2016 |
|
for |
|
Affinity Edenbridge Limited |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Abbreviated Unaudited Accounts |
|
for the Period 4 June 2015 to 31 October 2016 |
|
for |
|
Affinity Edenbridge Limited |
Affinity Edenbridge Limited (Registered number: 09623670) |
|
|
|
|
|
|
Contents of the Abbreviated Accounts |
for the period 4 June 2015 to 31 October 2016 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Abbreviated Balance Sheet | 2 |
|
Notes to the Abbreviated Accounts | 4 |
|
Chartered Accountants' Report | 5 |
Affinity Edenbridge Limited |
|
Company Information |
for the period 4 June 2015 to 31 October 2016 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
|
|
|
|
Affinity Edenbridge Limited (Registered number: 09623670) |
|
Abbreviated Balance Sheet |
31 October 2016 |
|
Notes | £ |
CURRENT ASSETS |
Stocks |
|
Debtors |
|
Cash at bank |
|
|
CREDITORS |
Amounts falling due within one year |
|
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
) |
|
CAPITAL AND RESERVES |
Called up share capital | 2 |
|
Profit and loss account | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
|
|
|
|
|
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. |
Affinity Edenbridge Limited (Registered number: 09623670) |
|
Abbreviated Balance Sheet - continued |
31 October 2016 |
|
|
|
|
|
The financial statements were approved by the Board of Directors on
signed on its behalf by: |
|
|
|
|
|
|
|
Affinity Edenbridge Limited (Registered number: 09623670) |
|
Notes to the Abbreviated Accounts |
for the period 4 June 2015 to 31 October 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). |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
|
Stock and work in progress |
Stock and work in progress is valued at the lower of cost and net realisable value of direct |
expenditure. |
|
2. | CALLED UP SHARE CAPITAL |
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
|
Ordinary | £1 |
|
|
3. | ULTIMATE PARENT COMPANY |
|
The ultimate parent companies are M80 Developments Limited and Highbank House |
Limited. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Affinity Edenbridge Limited |
|
The following reproduces the text of the report prepared for the directors in respect of the |
company's annual unaudited financial statements, from which the unaudited abbreviated |
accounts (set out on pages two to four) have been prepared. |
|
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for |
your approval the financial statements of Affinity Edenbridge Limited for the period ended |
31 October 2016 which comprise the Profit and Loss Account, the 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 at icaew.com/membershandbook. |
|
This report is made solely to the Board of Directors of Affinity Edenbridge 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 Affinity Edenbridge Limited and state those matters that we have agreed to state to the Board of Directors of Affinity Edenbridge Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. |
|
It is your duty to ensure that Affinity Edenbridge 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 loss of Affinity Edenbridge Limited. You consider that Affinity Edenbridge Limited is exempt from the statutory audit requirement for the period. |
|
We have not been instructed to carry out an audit or a review of the financial statements of Affinity Edenbridge 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. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Affinity Edenbridge Limited |
|
22 February 2017 |