Leicester-Warren Hall Company Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00925978 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2019

for

Leicester-Warren Hall Company Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

Chartered Accountants' Report

4

FIXED ASSETS

Tangible assets

4

230,000

230,000

CURRENT ASSETS

Debtors

5

2,186

2,152

Cash at bank

27,715

20,198

29,901

22,350

CREDITORS

Amounts falling due within one year

6

(2,200

)

(2,700

)

NET CURRENT ASSETS

27,701

19,650

TOTAL ASSETS LESS CURRENT LIABILITIES

257,701

249,650

CAPITAL AND RESERVES

Called up share capital

400

400

Share premium

2,884

2,884

Fair value reserve

7

194,051

194,051

Retained earnings

60,366

52,315

SHAREHOLDERS' FUNDS

257,701

249,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2019 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 18 August 2020 and were signed on its behalf by:

Mr G C Tweedy - Director

1.	STATUTORY INFORMATION

Leicester-Warren Hall Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00925978

Registered office:

Ashcroft House

36 Clay Lane

Timperley

Altrincham

Cheshire

WA 15 7A

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2018 - 8 ) .

4.	TANGIBLE FIXED ASSETS

The Directors have revalued the company's Freehold Property as at 31st December 2016.

Cost or valuation at 31 December 2019 is represented by:

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

Valuation in 2016

194,051

-

194,051

Cost

35,949

12,810

48,759

230,000

12,810

242,810

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Other debtors

2,186

2,152

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.12.18

£

£

Other creditors

2,200

2,700

7.

RESERVES

Fair

value

reserve

£

At 1 January 2019

and 31 December 2019

194,051

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 Statement of Comprehensive Income 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 Leicester-Warren Hall Company Limited for the year ended 31 December 2019 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 Leicester-Warren Hall Company 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 Leicester-Warren Hall Company Limited and state those matters that we have agreed to state to the Board of Directors of Leicester-Warren Hall Company 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 Leicester-Warren Hall Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Leicester-Warren Hall Company 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 profit of Leicester-Warren Hall Company Limited. You consider that Leicester-Warren Hall Company 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 Leicester-Warren Hall Company 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.

Appleton Dann Chartered Accountants

46 Sandbach Road

Congleton

Cheshire

CW12 4LW

18 August 2020