WAVERTREE ESTATES LTD

WAVERTREE ESTATES LTD

WAVERTREE ESTATES LTD - Company Information

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WAVERTREE ESTATES LTD

Company Registration Number:
05068445 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2018

Period of accounts

Start date: 01 December 2017

End date: 30 November 2018

WAVERTREE ESTATES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2018

Balance sheet
Notes

WAVERTREE ESTATES LTD

Balance sheet

As at 30 November 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 2 2,455,601 2,635,802
Total fixed assets: 2,455,601 2,635,802
Current assets
Debtors: 3 44,307 1,157
Cash at bank and in hand: 10,340 8,408
Total current assets: 54,647 9,565
Creditors: amounts falling due within one year: 4 (430,989) (445,624)
Net current assets (liabilities): (376,342) (436,059)
Total assets less current liabilities: 2,079,259 2,199,743
Creditors: amounts falling due after more than one year: 5 (1,434,032) (1,483,295)
Total net assets (liabilities): 645,227 716,448
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6727,602800,394
Profit and loss account: (82,475) (84,046)
Shareholders funds: 645,227 716,448

The notes form part of these financial statements

WAVERTREE ESTATES LTD

Balance sheet statements

For the year ending 30 November 2018 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2019
and signed on behalf of the board by:

Name: d salzman
Status: Director

The notes form part of these financial statements

WAVERTREE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WAVERTREE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

2. Tangible Assets

Total
Cost £
At 01 December 2017 2,638,203
Disposals (180,000)
At 30 November 2018 2,458,203
Depreciation
At 01 December 2017 2,401
Charge for year 201
At 30 November 2018 2,602
Net book value
At 30 November 2018 2,455,601
At 30 November 2017 2,635,802

WAVERTREE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

3. Debtors

2018 2017
££
Debtors due after more than one year: 0 0

WAVERTREE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

4. Creditors: amounts falling due within one year note

Trade creditors £5,957Due to related companies £327,100Corporation tax £1,102DLCA £5,058Other creditors £31,490Accruals £60,282

WAVERTREE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

5. Creditors: amounts falling due after more than one year note

Bank loan £1,434,032

WAVERTREE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2018

6. Revaluation reserve

2018
£
Balance at 01 December 2017 800,394
Surplus or deficit after revaluation (72,792)
Balance at 30 November 2018 727,602