WHARTONS LIMITED Accounts filed on 30-06-2014

WHARTONS LIMITED Accounts filed on 30-06-2014

WHARTONS LIMITED - Company Information

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WHARTONS LIMITED




Company Registration Number:
00301390 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st July 2013

End date: 30th June 2014

SUBMITTED

WHARTONS LIMITED

Company Information
for the Period Ended 30th June 2014




Director: P Wharton
L Wharton
Company secretary: P Wharton
Registered office: Unit 3 London Road Business Park
Thrumpton Lane
Retford
Nottinghamshire
DN22 6HG
Company Registration Number: 00301390 (England and Wales)

WHARTONS LIMITED

Abbreviated Balance sheet
As at 30th June 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 4 1,216 1,621
Total fixed assets: 1,216 1,621
Current assets
Stocks: 6,800 6,800
Debtors: 5 80,885 80,559
Total current assets: 87,685 87,359
Creditors
Creditors: amounts falling due within one year 6 87,107 82,445
Net current assets (liabilities): 578 4,914
Total assets less current liabilities: 1,794 6,535
Creditors: amounts falling due after more than one year: - 6,700
Total net assets (liabilities): 1,794 ( 165 )

The notes form part of these financial statements

WHARTONS LIMITED

Abbreviated Balance sheet
As at 30th June 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 7 10,000 10,000
Profit and Loss account: ( 8,206 ) ( 10,165 )
Total shareholders funds: 1,794 ( 165 )

For the year ending 30 June 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 04 September 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: P Wharton
Status: Director

The notes form part of these financial statements

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with applicable accounting standards and in accordance with the Financial Reporting Standards for Smaller Entities.

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the period and derives from the provision of goods falling within the company’s activities. In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done during the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less the residual value of each asset over its expected useful life, as follows; Motor vehicles 25% reducing balance

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 4. Tangible assets

    Total
    Cost £
    At 01st July 2013: 9,300
    At 30th June 2014: 9,300
    Depreciation
    At 01st July 2013: 7,679
    Charge for year: 405
    At 30th June 2014: 8,084
    Net book value
    At 30th June 2014: 1,216
    At 30th June 2013: 1,621

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 5. Debtors

    2014
    £     		2013
    £
    Trade debtors: 47,845 46,718
    Other debtors: 29,355 31,267
    Prepayments and accrued income: 3,685 2,574
    Total: 80,885 80,559

    Other debtors represents the amount owed by the holding company

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 6. Creditors: amounts falling due within one year

    2014
    £     		2013
    £
    Bank loans and overdrafts: 5,511 4,599
    Amounts due under finance leases and hire purchase contracts: 2,574 6,665
    Trade creditors: 66,703 58,347
    Taxation and social security: 11,869 12,452
    Other creditors: 450 382
    Total: 87,107 82,445

WHARTONS LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 30th June 2014

  • 7. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 10,000 1.00
    1.00
    		10,000
    Total share capital: 10,000