A. C. B. Estates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04633233 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

A. C. B. ESTATES LIMITED

DIRECTORS:

Mrs C B Edgington

Mr P G Cowling

SECRETARY:

Mr M R Hudson

REGISTERED OFFICE:

Rawlins Davy

2nd Floor Heliting House

35 Richmond Hill

Bournemouth

Dorset

BH2 6HT

REGISTERED NUMBER:

04633233 (England and Wales)

ACCOUNTANTS:

Carter & Coley

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Tangible assets

3

336,813

CURRENT ASSETS

Debtors

4

46

Cash at bank

11

57

CREDITORS

Amounts falling due within one year

5

338,926

337,715

NET CURRENT LIABILITIES

(338,869

)

(337,658

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,056

)

(845

)

CAPITAL AND RESERVES

Called up share capital

46

Retained earnings

(2,102

)

(891

)

SHAREHOLDERS' FUNDS

(2,056

)

(845

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 25 May 2018 and were signed on its
behalf by:

Mr P G Cowling - Director

1.	STATUTORY INFORMATION

A. C. B. Estates Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

All fixed assets are initially recorded at cost.

3.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2017

and 31 December 2017

336,813

NET BOOK VALUE

At 31 December 2017

336,813

At 31 December 2016

336,813

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Other debtors

46

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Loan re freehold

325,000

Members' loans

10,811

Accruals and deferred income

3,115

1,904

338,926

337,715

6.	ULTIMATE CONTROLLING PARTY

The company was under the control of the members who are all leaseholders of the property..

The following reproduces the text of the report prepared for the directors in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be filed with the

Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of A. C. B. Estates Limited for the year ended 31 December 2017 which

comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of A. C. B. Estates 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 A. C. B. Estates Limited and state those matters that we have agreed to state to the Board of Directors of A. C. B. Estates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A. C. B. Estates Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A. C. B. Estates 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 A. C. B. Estates Limited. You consider that A. C. B. Estates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A. C. B. Estates 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.

Carter & Coley

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

25 May 2018