Black Eagle Estates Limited
|
Registered number: |
06866991
|
Abbreviated Balance Sheet |
as at 30 June 2016
|
|
Notes |
|
|
2016 |
|
|
2015 |
£ |
£ |
Fixed assets |
Tangible assets |
2 |
|
|
1,825,642 |
|
|
1,835,784 |
|
Current assets |
Debtors |
|
|
33,809 |
|
|
23,889 |
Cash at bank and in hand |
|
|
57,290 |
|
|
31,974 |
|
|
|
91,099 |
|
|
55,863 |
|
Creditors: amounts falling due within one year |
|
|
(1,316,786) |
|
|
(150,738) |
|
Net current liabilities |
|
|
|
(1,225,687) |
|
|
(94,875) |
|
Total assets less current liabilities |
|
|
|
599,955 |
|
|
1,740,909 |
|
Creditors: amounts falling due after more than one year |
|
|
|
(480,000) |
|
|
(1,696,943) |
|
|
|
Net assets |
|
|
|
119,955 |
|
|
43,966 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
3 |
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
119,855 |
|
|
43,866 |
|
Shareholders' funds |
|
|
|
119,955 |
|
|
43,966 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
|
|
|
|
R J Bartholomew |
Director |
Approved by the board on 22 February 2017
|
|
Black Eagle Estates Limited
|
Notes to the Abbreviated Accounts |
for the year ended 30 June 2016
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
|
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
|
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures & fittings |
20% straight line
|
|
Property Improvements |
10% straight line
|
|
|
2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 July 2015 |
1,875,993 |
|
At 30 June 2016 |
1,875,993 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 July 2015 |
40,209 |
|
Charge for the year |
10,142 |
|
At 30 June 2016 |
50,351 |
|
|
|
|
|
|
|
|
Net book value |
|
At 30 June 2016 |
1,825,642 |
|
At 30 June 2015 |
1,835,784 |
|
|
|
|
|
|
|
|
3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares
|
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
|
|
|