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COMPANY REGISTRATION NUMBER: 08442746
Sevenoaks (SPV) Limited
Filleted Unaudited Financial Statements
31 March 2018
Sevenoaks (SPV) Limited
Financial Statements
Year ended 31 March 2018
Contents
Page
Officers and professional advisers
1
Director's report
2
Accountants report to the director on the preparation of the unaudited statutory financial statements
3
Statement of financial position
4
Notes to the financial statements
6
Sevenoaks (SPV) Limited
Officers and Professional Advisers
Director
Mr A G Boaden
Registered office
10 Canberra House
Corbygate Business Park
Corby
Northants
NN17 5JG
Accountants
A Plus Accountants Limited
Accountants
10 Canberra House
Corbygate Business Park
Corby
Northants
NN17 5JG
Bankers
Coutts & Co
440 Strand
London
WC2R 0QS
Sevenoaks (SPV) Limited
Director's Report
Year ended 31 March 2018
The director presents his report and the unaudited financial statements of the company for the year ended 31 March 2018 .
Director
The director who served the company during the year was as follows:
Mr A G Boaden
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 2 November 2018 and signed on behalf of the board by:
Mr A G Boaden
Director
Registered office:
10 Canberra House
Corbygate Business Park
Corby
Northants
NN17 5JG
Sevenoaks (SPV) Limited
Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Sevenoaks (SPV) Limited
Year ended 31 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sevenoaks (SPV) Limited for the year ended 31 March 2018, which comprise the statement of financial position 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 www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Sevenoaks (SPV) Limited in accordance with the terms of our engagement letter dated 20 September 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Sevenoaks (SPV) Limited and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sevenoaks (SPV) Limited and its director for our work or for this report.
It is your duty to ensure that Sevenoaks (SPV) 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 Sevenoaks (SPV) Limited. You consider that Sevenoaks (SPV) 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 Sevenoaks (SPV) 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.
A Plus Accountants Limited Accountants
10 Canberra House Corbygate Business Park Corby Northants NN17 5JG
2 November 2018
Sevenoaks (SPV) Limited
Statement of Financial Position
31 March 2018
2018
2017
Note
£
£
£
Current assets
Debtors
4
610
Cash at bank and in hand
88
330
----
----
88
940
Creditors: amounts falling due within one year
5
11,700
11,000
---------
---------
Net current liabilities
11,612
10,060
---------
---------
Total assets less current liabilities
( 11,612)
( 10,060)
---------
---------
Capital and reserves
Profit and loss account
( 11,612)
( 10,060)
---------
---------
Shareholder deficit
( 11,612)
( 10,060)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Sevenoaks (SPV) Limited
Statement of Financial Position (continued)
31 March 2018
These financial statements were approved by the board of directors and authorised for issue on 2 November 2018 , and are signed on behalf of the board by:
Mr A G Boaden
Director
Company registration number: 08442746
Sevenoaks (SPV) Limited
Notes to the Financial Statements
Year ended 31 March 2018
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10 Canberra House, Corbygate Business Park, Corby, Northants, NN17 5JG.
2. Statement of compliance
The accounts have prepared in accordance with the provisions of FRS 102 Section 1A small entities. There were no material departures from that standard.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2018
2017
£
£
Other debtors
610
----
----
5. Creditors: amounts falling due within one year
2018
2017
£
£
Other creditors
11,700
11,000
---------
---------
6. Transactions with the director
During the year the director entered into the following advances and credits with the company:
2018
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr A G Boaden
( 11,000)
( 700)
( 11,700)
---------
----
---------
2017
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr A G Boaden
( 10,500)
( 500)
( 11,000)
---------
----
---------