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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 APRIL 2016 TO 31 JULY 2016 |
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MILLENDREATH CHALETS LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 APRIL 2016 TO 31 JULY 2016 |
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FOR |
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MILLENDREATH CHALETS LTD |
MILLENDREATH CHALETS LTD (REGISTERED NUMBER: 07819255) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2016 TO 31 JULY 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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MILLENDREATH CHALETS LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 1 APRIL 2016 TO 31 JULY 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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The Old Casino |
28 Fourth Avenue |
Hove |
East Sussex |
BN3 2PJ |
MILLENDREATH CHALETS LTD (REGISTERED NUMBER: 07819255) |
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BALANCE SHEET |
31 JULY 2016 |
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2016 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered. |
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The financial statements were approved by the director on
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MILLENDREATH CHALETS LTD (REGISTERED NUMBER: 07819255) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 APRIL 2016 TO 31 JULY 2016 |
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1. | STATUTORY INFORMATION |
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Millendreath Chalets Ltd is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Group restructure and change in accounting period |
Millendreath Chalets Limited were acquired by Espalier Developments (Millendreath) Limited at the start of the |
period. |
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This resulted in a large restructure of the group and the related assets and liabilities were transferred to the |
parent of the group. Espalier Developments (Millendreath) Limited now hold all the investments and associated |
loans in the group. |
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The group restructure resulted in the shorter accounting period being prepared; this occurred to ensure that all |
members of the group have coterminous year ends. As a result of the shortened period, the comparative figures |
are incomparable to the current period. |
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3. | TANGIBLE FIXED ASSETS |
Long | Plant and | Motor |
leasehold | machinery | vehicles | Totals |
£ | £ | £ | £ |
COST |
At 1 April 2016 |
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Disposals | ( |
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At 31 July 2016 |
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DEPRECIATION |
At 1 April 2016 |
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Eliminated on disposal |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 March 2016 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2016 |
£ | £ |
Other debtors |
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Espalier Millendreath |
(Chalets) Ltd | - | 2,858 |
VAT |
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MILLENDREATH CHALETS LTD (REGISTERED NUMBER: 07819255) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 APRIL 2016 TO 31 JULY 2016 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2016 |
£ | £ |
Trade creditors |
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Tax |
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Accrued expenses |
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6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2016 | 2016 |
£ | £ |
Microflats Ltd | - | 1,078 |
Espalier Developments |
(Millendreath) Limited | 8,670 | 20,584 |
Espalier Ventures Ltd | - | 734,488 |
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7. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Espalier Developments(Millendreath) Limited. |
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The ultimate controlling party is
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This was by virtue of the share-for-share exchange that occurred when the company was acquired by Espalier |
Developments (Millendreath) Limited. |