Registered number: 08817802 | ||||||||
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FOR THE YEAR ENDED 31/12/2016 | ||||||||
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Prepared By: | ||||||||
Greenhalgh Johnson Ltd | ||||||||
Accountants and Tax Advisers | ||||||||
Elland House | ||||||||
22 High Street | ||||||||
Burgh le Marsh | ||||||||
Lincolnshire | ||||||||
PE24 5EP |
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Faulkers Lakes Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
Faulkers House | ||||||||
Faulkers Lane, Burgh Le Marsh | ||||||||
Skegness | ||||||||
Lincolnshire | ||||||||
PE24 5HW | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08817802 | ||||||||
ACCOUNTANTS | ||||||||
Greenhalgh Johnson Ltd | ||||||||
Accountants and Tax Advisers | ||||||||
Elland House | ||||||||
22 High Street | ||||||||
Burgh le Marsh | ||||||||
Lincolnshire | ||||||||
PE24 5EP |
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Faulkers Lakes Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Faulkers Lakes Ltd | ||||||||
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BALANCE SHEET AT
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2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Cash at bank and in hand |
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683 | 8,759 | |||||||||
CREDITORS: Amounts falling due within one year | 3 | 296,990 | 258,605 | |||||||
NET CURRENT LIABILITIES | (296,307) | (249,846) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (42,380) | (35,881) | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | 2 | 2 | |||||||
Profit and loss account | (42,382) | (35,883) | ||||||||
SHAREHOLDERS' FUNDS |
(
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(35,881) | ||||||||
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Faulkers Lakes Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Land And Buildings | reducing balance 5% | |||||||
Fixtures and Fittings | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | ||||||
Land And | Fixtures | |||||
Buildings | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/01/2016 | 163,675 | 113,550 | 277,225 | |||
Additions | 29,821 | 46,838 | 76,659 | |||
At 31/12/2016 | 193,496 | 160,388 | 353,884 | |||
Depreciation | ||||||
At 01/01/2016 | 13,693 | 49,567 | 63,260 | |||
For the year | 8,991 | 27,706 | 36,697 | |||
At 31/12/2016 | 22,684 | 77,273 | 99,957 | |||
Net Book Amounts | ||||||
At 31/12/2016 |
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At 31/12/2015 |
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3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Amounts due to related companies | 61,555 | 22,000 | ||||||
Directors current account | 234,446 | 235,610 | ||||||
Accruals | 989 | 995 | ||||||
296,990 | 258,605 | |||||||
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Faulkers Lakes Ltd | ||||||||
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4. EMPLOYEES | ||||||
2016 | 2015 | |||||
No. | No. | |||||
Average number of employees | 2 | - | ||||
5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||