Westrope Company Ltd - Limited company - abbreviated - 11.6

Westrope Company Ltd - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 06681812 (England and Wales)










ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 AUGUST 2014

FOR

WESTROPE COMPANY LTD

WESTROPE COMPANY LTD (REGISTERED NUMBER: 06681812)






CONTENTS OF THE ABBREVIATED ACCOUNTS
for the Year Ended 31 AUGUST 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

WESTROPE COMPANY LTD

COMPANY INFORMATION
for the Year Ended 31 AUGUST 2014







DIRECTOR: Agnese Perna





SECRETARY: Jordan Company Secretaries Limited





REGISTERED OFFICE: 20-22 Bedford Row
London
WC1R 4JS





REGISTERED NUMBER: 06681812 (England and Wales)





ACCOUNTANTS: Jordans Accounting Services
21 St Thomas Street
Bristol
BS1 6JS

WESTROPE COMPANY LTD (REGISTERED NUMBER: 06681812)

ABBREVIATED BALANCE SHEET
31 AUGUST 2014

2014 2013
Notes $    $   
FIXED ASSETS
Investments 2 175,000 160,000

CURRENT ASSETS
Debtors 417,613 106,551
Cash at bank 2,991 15,646
420,604 122,197
CREDITORS
Amounts falling due within one year (323,832 ) (118,503 )
NET CURRENT ASSETS 96,772 3,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

271,772

163,694

CAPITAL AND RESERVES
Called up share capital 3 1,704 1,551
Profit and loss account 270,068 162,143
SHAREHOLDERS' FUNDS 271,772 163,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 27 May 2015 and were signed by:





Agnese Perna - Director


WESTROPE COMPANY LTD (REGISTERED NUMBER: 06681812)

NOTES TO THE ABBREVIATED ACCOUNTS
for the Year Ended 31 AUGUST 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Foreign currencies
Assets and liabilities in foreign currencies are translated into USD at the rates of exchange ruling at the balance
sheet date. Transactions in foreign currencies are translated into USD at the rate of exchange ruling at the date
of transaction. Exchange differences are taken into account in arriving at the operating result.

2. FIXED ASSET INVESTMENTS
Loans
$   
At 1 September 2013 160,000
Additions 15,000
At 31 August 2014 175,000

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2014 2013
value: $    $   
1,000 Ordinary £1 1,704 1,551