Registered Number 09288779

THE BLAKE COTTAGE TRUST

Abbreviated Accounts

31 October 2016

THE BLAKE COTTAGE TRUST Registered Number 09288779

Abbreviated Balance Sheet as at 31 October 2016

Notes 2016 2015
£ £
Fixed assets
Intangible assets 3 497,419 497,444
Tangible assets - -
Investments - -
497,419 497,444
Current assets
Debtors 572 -
Cash at bank and in hand 114 1,462
686 1,462
Creditors: amounts falling due within one year (5,475 ) (19,284 )
Net current assets (liabilities) (4,789 ) (17,822 )
Total assets less current liabilities 492,630 479,622
Creditors: amounts falling due after more than one year (26,464 ) -
Total net assets (liabilities) 466,166 479,622
Reserves
Other reserves 466,166 479,622
Members' funds 466,166 479,622

  • For the year ending 31 October 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 June 2017

And signed on their behalf by:
Peter Johns, Director

THE BLAKE COTTAGE TRUST Registered Number 09288779

Notes to the Abbreviated Accounts for the period ended 31 October 2016

1 Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Freehold property is held at cost and not depreciated.

2 Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3 Intangible fixed assets
£
Cost
At 1 November 2015 497,444
Additions -
Disposals -
Revaluations -
Transfers (25 )
At 31 October 2016 497,419
Amortisation
At 1 November 2015 -
Charge for the year -
On disposals -
At 31 October 2016 -
Net book values
At 31 October 2016 497,419
At 31 October 2015 497,444